TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.2M
4
CMCSA icon
Comcast
CMCSA
+$8.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.2M

Sector Composition

1 Healthcare 20.73%
2 Materials 13.2%
3 Communication Services 11.12%
4 Industrials 10.42%
5 Utilities 6.88%
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