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
$304M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.7M
2
+$16.8M
3
+$16.1M
4
XYL icon
Xylem
XYL
+$13.8M
5
CTVA icon
Corteva
CTVA
+$13.6M

Sector Composition

1 Materials 28.91%
2 Healthcare 13.94%
3 Utilities 10.95%
4 Technology 10.53%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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-10,432,000
2
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-3,071,719
3
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-942,575
4
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-131,088
5
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-9,980,001
6
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-291,735
7
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-526,195
8
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-1,117,528
9
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-519,550
10
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-359,229
11
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-1,987,727
12
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-136,684
13
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-47,971
14
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-692,705
15
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-1,108,271
16
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-54,297
17
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-250,395
18
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-16,049
19
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-52,746
20
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-560,980
21
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-107,598
22
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-375,976
23
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-384,892
24
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-1,845,000
25
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-257,650
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