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
$193M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$462K
3
+$289K
4
CIG icon
CEMIG Preferred Shares
CIG
+$223K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$102K

Top Sells

1
+$2.27M
2
+$1.06M
3
+$968K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$889K
5
XYL icon
Xylem
XYL
+$690K

Sector Composition

1 Materials 17.34%
2 Healthcare 14.22%
3 Industrials 9.62%
4 Utilities 9.47%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.73%
1,410,150
-74,400
2
$9.69M 5.02%
217,075
-15,450
3
$9.61M 4.98%
221,464
-52,350
4
$9.23M 4.78%
251,884
-1,950
5
$8.84M 4.58%
1,224,622
-47,473
6
$7.68M 3.98%
118,466
-6,402
7
$7.42M 3.84%
349,050
-25,100
8
$7.09M 3.67%
217,476
-5,448
9
$6.54M 3.39%
5,069,600
-750,000
10
$6.17M 3.2%
277,195
-20,350
11
$6.11M 3.17%
342,350
-14,900
12
$5.98M 3.1%
406,015
-25,000
13
$5.82M 3.02%
303,540
-3,100
14
$5.76M 2.98%
73,134
-100
15
$5.7M 2.95%
85,988
-2,250
16
$4.74M 2.45%
64,435
-1,450
17
$4.56M 2.36%
33,450
18
$4.46M 2.31%
363,520
+37,681
19
$4.37M 2.26%
3,876,006
+198,134
20
$3.59M 1.86%
54,565
-2,497
21
$2.83M 1.46%
122,850
-500
22
$2.79M 1.44%
250,100
-60,735
23
$2.76M 1.43%
32,185
-133
24
$2.72M 1.41%
49,490
-105
25
$2.46M 1.27%
356,406
-29,750
1
2 3