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
$209M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$12.6M
4
GG
Goldcorp Inc
GG
+$7.72M
5
AMX icon
America Movil
AMX
+$7.5M

Top Sells

1
+$5.65M
2
+$310K

Sector Composition

1 Materials 20.65%
2 Healthcare 12.77%
3 Industrials 12.76%
4 Communication Services 8.23%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.52%
+1,230,866
2
$13.9M 6.66%
+999,599
3
$12.6M 6.01%
+200,989
4
$7.72M 3.69%
+595,866
5
$7.5M 3.58%
+422,549
6
$7.29M 3.48%
+185,650
7
$7.11M 3.39%
+871,858
8
$7.08M 3.38%
+343,836
9
$6.99M 3.34%
+57,454
10
$6.97M 3.33%
+443,120
11
$6.29M 3.01%
+163,516
12
$6.29M 3.01%
+327,733
13
$6.14M 2.93%
+43,969
14
$6.06M 2.89%
+70,827
15
$6.04M 2.88%
+29,882
16
$5.84M 2.79%
+305,997
17
$5.71M 2.73%
+395,648
18
$5.62M 2.69%
+1,515,500
19
$5.14M 2.46%
+122,936
20
$4.93M 2.36%
+63,034
21
$4.26M 2.04%
+303,550
22
$3.78M 1.81%
+2,992,494
23
$3.69M 1.76%
+57,832
24
$3.31M 1.58%
+77,248
25
$3.03M 1.45%
+65,023
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