TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$319M
AUM Growth
+$14.6M
(+4.8%)
Holding
46
Top Buys
No buys this quarter
Top Sells
| 1 | +$21.2M | |
| 2 | +$19.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.63B
| – | – |
-485,915
|
|
||
27
America Movil
AMX
$67.3B
| – | – |
-215,514
|
|
||
28
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
| – | – |
-269,325
|
|
||
29
Merck
MRK
$208B
| – | – |
-30,726
|
|
||
30
Duke Energy
DUK
$99B
| – | – |
-17,593
|
|
||
|
HPI
31
John Hancock Preferred Income Fund
HPI
$461M
| – | – |
-128,860
|
|
||
32
Enbridge
ENB
$103B
| – | – |
-44,449
|
|
||
33
Xperi
XPER
$308M
| – | – |
-237,988
|
|
||
|
MCI
34
Barings Corporate Investors
MCI
$414M
| – | – |
-87,834
|
|
||
35
Pfizer
PFE
$138B
| – | – |
-44,100
|
|
||
36
Kimbell Royalty Partners
KRP
$1.2B
| – | – |
-67,850
|
|
||
37
Bristol-Myers Squibb
BMY
$87.8B
| – | – |
-17,575
|
|
||
38
Corning
GLW
$73B
| – | – |
-15,000
|
|
||
39
Cisco
CSCO
$275B
| – | – |
-11,350
|
|
||
40
Sandstorm Gold
SAND
$3.57B
| – | – |
-77,500
|
|
||
41
Pitney Bowes
PBI
$1.94B
| – | – |
-64,100
|
|
||
42
Weyerhaeuser
WY
$17.1B
| – | – |
-12,861
|
|
||
43
Conagra Brands
CAG
$8.84B
| – | – |
-11,850
|
|
||
44
Assertio
ASRT
$79.1M
| – | – |
-282,325
|
|
||
45
American Water Works
AWK
$27.9B
| – | – |
-9,950
|
|
||
46
Eli Lilly
LLY
$717B
| – | – |
-7,875
|
|