TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.3M
3
+$18.8M
4
CIG icon
CEMIG Preferred Shares
CIG
+$17.9M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$15.9M

Top Sells

1
+$729K

Sector Composition

1 Materials 34.16%
2 Utilities 12.93%
3 Healthcare 11.57%
4 Technology 11.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.64%
+3,976,626
2
$24.4M 6.52%
+1,001,508
3
$20.5M 5.48%
+1,099,541
4
$20.5M 5.47%
+1,819,625
5
$19.3M 5.15%
+9,127,729
6
$17.5M 4.68%
+412,525
7
$17.1M 4.58%
+484,725
8
$16.8M 4.5%
+1,001,487
9
$16M 4.29%
+2,983,975
10
$14.6M 3.91%
+41,069
11
$14.4M 3.87%
+213,660
12
$14.1M 3.77%
+6,715,000
13
$13M 3.48%
+88,232
14
$12.1M 3.25%
+1,399,065
15
$11.9M 3.18%
+2,473,592
16
$10.6M 2.83%
+944,350
17
$9.73M 2.6%
+375,927
18
$9.27M 2.48%
+41,965
19
$9.09M 2.43%
+107,816
20
$8.47M 2.27%
+215,925
21
$8.18M 2.19%
+436,125
22
$6.48M 1.74%
+332,048
23
$6.45M 1.73%
+119,224
24
$5.75M 1.54%
+285,455
25
$5.1M 1.37%
+329,932
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