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
$277M
AUM Growth
+$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$966K
3
+$653K
4
ADEA icon
Adeia
ADEA
+$652K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$372K

Top Sells

1
+$3.55M
2
+$3.27M
3
+$2.92M
4
NEM icon
Newmont
NEM
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$787K

Sector Composition

1 Materials 19.67%
2 Utilities 16.7%
3 Healthcare 11.7%
4 Technology 10.57%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.01%
9,598,258
-19,628
2
$17.7M 6.4%
1,246,429
+26,100
3
$14.9M 5.39%
1,191,801
+17,162
4
$14M 5.05%
577,975
-2,250
5
$13.7M 4.94%
632,132
-550
6
$12.9M 4.67%
225,959
-193
7
$12.9M 4.66%
114,753
-547
8
$12.6M 4.55%
26,860
-7,575
9
$11.9M 4.28%
10,986,000
-31,000
10
$10.5M 3.78%
501,775
-1,150
11
$10M 3.62%
910,254
+59,253
12
$9.4M 3.39%
116,528
-998
13
$9.32M 3.36%
2,240,627
+28,250
14
$9.31M 3.36%
52,217
-10
15
$8.98M 3.24%
224,400
16
$8.74M 3.16%
50,425
17
$8.55M 3.08%
251,895
-500
18
$7.88M 2.84%
1,072,376
-11,163
19
$5.89M 2.13%
944,025
+5,750
20
$5.17M 1.86%
396,216
+19,968
21
$5.16M 1.86%
440,276
+8,025
22
$4.45M 1.6%
344,379
+35
23
$4.42M 1.6%
249,050
24
$4.32M 1.56%
328,631
-33,047
25
$4.04M 1.46%
34,996
-633
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