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
$374M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.4M
3
+$20.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$20.5M
5
CIG icon
CEMIG Preferred Shares
CIG
+$19.3M

Top Sells

1
+$729K

Sector Composition

1 Materials 34.16%
2 Utilities 12.93%
3 Healthcare 11.57%
4 Technology 11.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$67.6B
$4.06M 1.09%
+193,321
WU icon
27
Western Union
WU
$2.79B
$3.68M 0.99%
+461,197
GWRS icon
28
Global Water Resources
GWRS
$243M
$3.32M 0.89%
+322,577
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$3.25M 0.87%
+262,825
MRK icon
30
Merck
MRK
$255B
$3.17M 0.85%
+37,794
HPI
31
John Hancock Preferred Income Fund
HPI
$450M
$2.28M 0.61%
+131,360
ENB icon
32
Enbridge
ENB
$107B
$2.24M 0.6%
+44,349
DUK icon
33
Duke Energy
DUK
$94.7B
$2.18M 0.58%
+17,607
MCI
34
Barings Corporate Investors
MCI
$430M
$1.78M 0.48%
+85,607
XPER icon
35
Xperi
XPER
$265M
$1.55M 0.42%
+239,538
GLW icon
36
Corning
GLW
$71.4B
$1.23M 0.33%
+15,000
PFE icon
37
Pfizer
PFE
$144B
$1.12M 0.3%
+44,100
KRP icon
38
Kimbell Royalty Partners
KRP
$1.18B
$915K 0.24%
+67,850
CSCO icon
39
Cisco
CSCO
$302B
$777K 0.21%
+11,350
BMY icon
40
Bristol-Myers Squibb
BMY
$99.8B
$775K 0.21%
+17,175
PBI icon
41
Pitney Bowes
PBI
$1.57B
$717K 0.19%
+62,800
WY icon
42
Weyerhaeuser
WY
$16.2B
$325K 0.09%
+13,111
ASRT icon
43
Assertio
ASRT
$72.4M
$279K 0.07%
+316,875
CAG icon
44
Conagra Brands
CAG
$8.5B
$188K 0.05%
+10,250
SAND
45
DELISTED
Sandstorm Gold
SAND
– –
0
1
2