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
$244M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11.7M
4
WU icon
Western Union
WU
+$10.7M
5
ADEA icon
Adeia
ADEA
+$10.3M

Sector Composition

1 Materials 29.66%
2 Healthcare 15.18%
3 Utilities 8.13%
4 Technology 7.81%
5 Industrials 7.8%
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