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
$210M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.3M
2
+$10.5M
3
+$9.19M
4
MENT
Mentor Graphics Corp
MENT
+$9.19M
5
MLP icon
Maui Land & Pineapple Co
MLP
+$8.81M

Sector Composition

1 Materials 16.02%
2 Healthcare 12.89%
3 Industrials 11.84%
4 Communication Services 8.57%
5 Utilities 8.18%
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