TCMG

TSP Capital Management Group Portfolio holdings

AUM $409M
1-Year Est. Return 73.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.01M
3
+$657K
4
CSCO icon
Cisco
CSCO
+$650K
5
AMX icon
America Movil
AMX
+$281K

Top Sells

1
+$708K
2
+$384K
3
+$312K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$258K
5
XRA
Exeter Resources Corporation
XRA
+$223K

Sector Composition

1 Healthcare 21.86%
2 Materials 12.01%
3 Communication Services 10.98%
4 Industrials 10.43%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,934
77
– –
-1,850
78
– –
-34,700
79
– –
-5,449
80
– –
-1,880
1 2 3
4