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
$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
1
$17.3M 7.87%
999,599
2
$17.3M 7.87%
1,227,766
-3,100
3
$13.5M 6.14%
197,789
-3,200
4
$11.8M 5.36%
1,060,743
+188,885
5
$7.47M 3.4%
357,450
+51,453
6
$7.41M 3.37%
185,650
7
$7.24M 3.3%
58,578
+1,124
8
$7.18M 3.27%
418,649
-3,900
9
$7.13M 3.25%
375,128
+47,395
10
$7.05M 3.21%
29,025
-857
11
$6.84M 3.12%
535,866
-60,000
12
$6.21M 2.83%
43,217
-752
13
$6.2M 2.82%
1,883,800
+368,300
14
$5.98M 2.72%
70,827
15
$5.75M 2.62%
303,550
16
$5.72M 2.6%
295,056
-48,780
17
$5.64M 2.57%
140,950
-22,566
18
$5.57M 2.54%
395,098
-550
19
$5.46M 2.49%
341,420
-101,700
20
$5.32M 2.42%
61,584
-1,450
21
$4.81M 2.19%
122,927
-9
22
$3.63M 1.65%
85,204
+7,956
23
$3.5M 1.6%
65,023
24
$3.48M 1.58%
56,782
-1,050
25
$3.48M 1.58%
3,309,940
+317,446
1
2 3