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
51
$531K 0.24%
23,900
+800
52
$469K 0.21%
6,300
-1,400
53
$457K 0.21%
12,965
54
$427K 0.19%
13,256
+2,825
55
$373K 0.17%
12,709
56
$226K 0.1%
7,494
-19,695
57
$190K 0.09%
10,895
-3,130
58
$159K 0.07%
14,225
+475
59
$42K 0.02%
53
60
– –
-2,270
1 2
3