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
$323M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.42M
3
+$766K
4
ADEA icon
Adeia
ADEA
+$304K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$176K

Top Sells

1
+$8.14M
2
+$5.94M
3
+$5.66M
4
WM icon
Waste Management
WM
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.02M

Sector Composition

1 Materials 23.22%
2 Healthcare 19.79%
3 Utilities 12.85%
4 Technology 10.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.75%
1,116,481
-26,950
2
$19M 5.88%
9,226,710
-48,541
3
$18.9M 5.86%
6,577,800
-2,827,950
4
$17.1M 5.28%
1,350,865
-26,260
5
$16.5M 5.12%
18,675
-110
6
$15.8M 4.89%
2,513,750
+121,850
7
$14.6M 4.52%
108,146
-1,022
8
$14M 4.33%
1,011,543
-3,300
9
$13.5M 4.18%
475,905
-4,370
10
$12.7M 3.92%
215,443
-367
11
$12.3M 3.8%
1,032,674
+25,496
12
$11.9M 3.68%
472,100
+1,050
13
$11.1M 3.44%
45,770
-2,350
14
$10.8M 3.34%
216,355
-525
15
$9.63M 2.98%
2,202,842
+21,550
16
$8.86M 2.74%
42,690
-5,510
17
$8.42M 2.61%
247,820
-1,400
18
$7.15M 2.21%
109,638
+3
19
$7.11M 2.2%
855,000
+411,600
20
$6.65M 2.06%
124,458
21
$6.2M 1.92%
519,287
+328,915
22
$5.77M 1.79%
380,199
-1,672
23
$5M 1.55%
295,096
-853
24
$4.93M 1.52%
716,600
-123,700
25
$4.31M 1.33%
522,373
-720,200
1
2