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
$281M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17M
3
+$16.2M
4
XYL icon
Xylem
XYL
+$15.2M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$13.3M

Top Sells

1
+$1.17M
2
+$702K

Sector Composition

1 Materials 30.56%
2 Healthcare 13.46%
3 Technology 9.71%
4 Utilities 9.53%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 8.21%
+10,553,000
2
$17M 6.05%
+3,080,734
3
$16.2M 5.77%
+1,021,500
4
$15.2M 5.4%
+149,388
5
$13.3M 4.72%
+1,090,846
6
$13M 4.63%
+530,170
7
$12.8M 4.56%
+1,112,428
8
$12.2M 4.35%
+8,008,915
9
$11.6M 4.12%
+445,245
10
$11.4M 4.04%
+293,735
11
$10.8M 3.85%
+493,650
12
$10.1M 3.58%
+693,155
13
$9.98M 3.55%
+137,784
14
$9.71M 3.45%
+54,467
15
$8.55M 3.04%
+16,049
16
$8.12M 2.88%
+48,071
17
$7.79M 2.77%
+1,992,927
18
$7.07M 2.51%
+403,229
19
$6.45M 2.29%
+107,716
20
$6.26M 2.22%
+53,046
21
$5.58M 1.98%
+50,075
22
$5.52M 1.96%
+365,946
23
$4.51M 1.6%
+379,292
24
$3M 1.07%
+261,380
25
$2.96M 1.05%
+37,863
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