TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.46%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$277M
AUM Growth
+$277M
(+0.09%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
52
New
1
Increased
13
Reduced
25
Closed
5
Top Buys
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.25M |
| 2 |
Novavax
NVAX
|
$966K |
| 3 |
TMQ
Trilogy Metals
TMQ
|
$653K |
| 4 |
Adeia
ADEA
|
$652K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$372K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.55M |
| 2 |
Chemed
CHE
|
$3.27M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$2.93M |
| 4 |
Newmont
NEM
|
$1.12M |
| 5 |
Archer Daniels Midland
ADM
|
$787K |
Sector Composition
| 1 | Materials | 19.67% |
| 2 | Utilities | 16.7% |
| 3 | Healthcare | 11.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
51
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-975,000
| Closed | -$2.93M |
|
52
Medtronic
MDT
$118B
| – | – |
-8,650
| Closed | -$697K |
|