TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.29%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$319M
AUM Growth
+$319M
(+4.8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-95.4%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
46
New
–
Increased
–
Reduced
–
Closed
46
Top Buys
No buys this quarter
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$21.2M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$19.4M |
| 3 |
CEMIG Preferred Shares
CIG
|
$16.2M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$15.7M |
| 5 |
iShares Silver Trust
SLV
|
$14.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| – | – | -485,915 | Closed | -$5.14M |
|
27
America Movil
AMX
$60.3B
| – | – | -215,514 | Closed | -$3.06M |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -269,325 | Closed | -$3.46M |
|
29
Merck
MRK
$210B
| – | – | -30,726 | Closed | -$2.76M |
|
30
Duke Energy
DUK
$95.3B
| – | – | -17,593 | Closed | -$2.15M |
|
|
HPI
31
John Hancock Preferred Income Fund
HPI
$429M
| – | – | -128,860 | Closed | -$2.14M |
|
32
Enbridge
ENB
$105B
| – | – | -44,449 | Closed | -$1.97M |
|
33
Xperi
XPER
$278M
| – | – | -237,988 | Closed | -$1.84M |
|
|
MCI
34
Barings Corporate Investors
MCI
$443M
| – | – | -87,834 | Closed | -$2.06M |
|
35
Pfizer
PFE
$141B
| – | – | -44,100 | Closed | -$1.12M |
|
36
Kimbell Royalty Partners
KRP
$1.3B
| – | – | -67,850 | Closed | -$950K |
|
37
Bristol-Myers Squibb
BMY
$96B
| – | – | -17,575 | Closed | -$1.07M |
|
38
Corning
GLW
$57.4B
| – | – | -15,000 | Closed | -$687K |
|
39
Cisco
CSCO
$274B
| – | – | -11,350 | Closed | -$700K |
|
40
Sandstorm Gold
SAND
$3.27B
| – | – | -77,500 | Closed | -$585K |
|
41
Pitney Bowes
PBI
$2.09B
| – | – | -64,100 | Closed | -$580K |
|
42
Weyerhaeuser
WY
$18.7B
| – | – | -12,861 | Closed | -$377K |
|
43
Conagra Brands
CAG
$9.16B
| – | – | -11,850 | Closed | -$316K |
|
44
Assertio
ASRT
$80.4M
| – | – | -282,325 | Closed | -$190K |
|
45
American Water Works
AWK
$28B
| – | – | -9,950 | Closed | -$1.47M |
|
46
Eli Lilly
LLY
$657B
| – | – | -7,875 | Closed | -$6.5M |
|