TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.65%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$296M
AUM Growth
+$296M
(-1.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 29.63% |
| 2 | Utilities | 14.06% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 6.31% |
