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
$259M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1M
3
+$970K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$682K
5
CDE icon
Coeur Mining
CDE
+$500K

Top Sells

1
+$2.66M
2
+$1.4M
3
+$1.27M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$168K
5
WU icon
Western Union
WU
+$132K

Sector Composition

1 Materials 19.55%
2 Utilities 16.9%
3 Healthcare 12.69%
4 Technology 10.4%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.86%
9,558,935
-39,323
2
$16.3M 6.3%
1,233,729
-12,700
3
$15.2M 5.85%
533,450
-44,525
4
$12.9M 4.99%
1,191,801
5
$11.8M 4.54%
21,900
-4,960
6
$11.5M 4.45%
225,635
-324
7
$10.9M 4.2%
628,323
-3,809
8
$10.7M 4.14%
1,004,142
+93,888
9
$10.4M 4.02%
114,557
-196
10
$10.2M 3.94%
501,925
+150
11
$10M 3.86%
10,985,000
-1,000
12
$9.82M 3.79%
1,152,426
+80,050
13
$8.94M 3.45%
52,142
-75
14
$8.4M 3.24%
2,246,017
+5,390
15
$8.33M 3.21%
223,280
-1,120
16
$7.65M 2.95%
115,456
-1,072
17
$7.64M 2.95%
50,125
-300
18
$7M 2.7%
966,350
+598,600
19
$6.93M 2.67%
251,695
-200
20
$5.87M 2.26%
950,825
+6,800
21
$5.67M 2.19%
430,253
-10,023
22
$5.15M 1.99%
405,442
+9,226
23
$4.62M 1.78%
344,373
-6
24
$3.6M 1.39%
34,976
-20
25
$3.39M 1.31%
249,050
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