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
$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 Industrials 10.43%
4 Communication Services 9.9%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.97%
55,443
+464
2
$9.2M 4.92%
138,167
-1,058
3
$8.77M 4.68%
240,225
+3,700
4
$8.01M 4.28%
283,810
+9,742
5
$7.53M 4.02%
283,778
-286
6
$7M 3.74%
295,237
+6,140
7
$6.91M 3.69%
375,107
+300
8
$6.77M 3.61%
1,239,308
+20,354
9
$6.34M 3.39%
118,841
-185
10
$6.34M 3.39%
75,242
-697
11
$6.31M 3.37%
263,759
+6,858
12
$6.05M 3.23%
440,365
-500
13
$5.88M 3.14%
39,260
-500
14
$5.5M 2.94%
333,480
-15,663
15
$5.01M 2.68%
72,852
-700
16
$4.75M 2.54%
142,675
+3,000
17
$4.54M 2.43%
323,114
+19,954
18
$4.14M 2.21%
967,850
+3,949
19
$3.45M 1.84%
136,902
20
$3.17M 1.69%
361,856
+341,850
21
$2.89M 1.54%
173,200
+8,400
22
$2.84M 1.52%
158,490
+7,490
23
$2.68M 1.43%
3,505,514
+860,006
24
$2.61M 1.39%
51,721
+5
25
$2.35M 1.26%
32,968
+267
1
2 3 4