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
$296M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.7M
2
+$15.3M
3
+$14.6M
4
MSEX icon
Middlesex Water
MSEX
+$14.5M
5
AMX icon
America Movil
AMX
+$14.3M

Sector Composition

1 Materials 29.63%
2 Utilities 14.06%
3 Healthcare 11.05%
4 Technology 9.46%
5 Industrials 6.31%
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