TCMG

TSP Capital Management Group Portfolio holdings

AUM $409M
1-Year Est. Return 73.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.5M
2
+$17.9M
3
+$16.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.3M
5
CTVA icon
Corteva
CTVA
+$14.3M

Sector Composition

1 Materials 31.24%
2 Utilities 12.75%
3 Technology 12.54%
4 Healthcare 10.21%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-5,711,600
2
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-1,101,831
3
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-9,194,205
4
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-1,005,993
5
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-215,272
6
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-468,075
7
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-485,175
8
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-1,000,968
9
– –
-43,214
10
– –
-1,384,475
11
– –
-100,205
12
– –
-2,280,742
13
– –
-2,781,350
14
– –
-915,400
15
– –
-42,190
16
– –
-215,925
17
– –
-1,352,165
18
– –
-5,222,500
19
– –
-335,977
20
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-124,609
21
– –
-109,217
22
– –
-709,850
23
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-293,222
24
– –
-482,423
25
– –
-335,901
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