TCMG

TSP Capital Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 43.54%
This Quarter Est. Return
1 Year Est. Return
+43.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.21M
3
+$1.08M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1M
5
WU icon
Western Union
WU
+$901K

Top Sells

1
+$1.63M
2
+$945K
3
+$904K
4
GG
Goldcorp Inc
GG
+$766K
5
TIVO
Tivo Inc
TIVO
+$627K

Sector Composition

1 Materials 21.69%
2 Industrials 12.79%
3 Healthcare 12.58%
4 Real Estate 8.08%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.17%
30,625
27
$2.46M 1.12%
45,770
-685
28
$2.36M 1.08%
110,300
29
$2.16M 0.98%
62,952
-527
30
$1.85M 0.84%
14,796
-200
31
$1.84M 0.84%
379,652
+206,529
32
$1.79M 0.81%
55,000
33
$1.69M 0.77%
64,450
-5,786
34
$1.65M 0.75%
105,600
-40,200
35
$1.52M 0.69%
18,231
36
$1.48M 0.67%
77,800
-22,950
37
$1.48M 0.67%
70,024
-3,083
38
$1.44M 0.65%
94,241
39
$1.43M 0.65%
66,795
+1,250
40
$1.19M 0.54%
14,750
-250
41
$1.19M 0.54%
16,149
-150
42
$1.19M 0.54%
12,966
-4,466
43
$1.07M 0.49%
11,650
44
$993K 0.45%
26,350
-1,000
45
$969K 0.44%
43,278
-2,597
46
$760K 0.35%
11,750
47
$711K 0.32%
7,348
48
$683K 0.31%
20,171
49
$668K 0.3%
59,500
50
$659K 0.3%
12,455
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