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
$237M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.1M
2
+$13.2M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$12.1M
5
ADEA icon
Adeia
ADEA
+$12M

Sector Composition

1 Materials 23.84%
2 Utilities 15.24%
3 Healthcare 13.3%
4 Technology 9.28%
5 Industrials 7.83%
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