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
$254M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.1M
2
+$18.7M
3
+$15M
4
AMX icon
America Movil
AMX
+$14.3M
5
ADEA icon
Adeia
ADEA
+$14M

Sector Composition

1 Materials 24.21%
2 Utilities 14.78%
3 Healthcare 13.11%
4 Technology 9.38%
5 Communication Services 8.07%
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