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TCMG
TSP Capital Management Group Portfolio holdings
AUM
$410M
1-Year Est. Return
71.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$410M
AUM Growth
+$571K
(+0.14%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 33.04% |
| 2 | Utilities | 16.52% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
26
Barings Global Short Duration High Yield Fund
BGH
$288M
| – | – |
0
| – | – |
|
27
America Movil
AMX
$78.7B
| – | – |
0
| – | – |
|
|
MPV
28
Barings Participation Investors
MPV
$171M
| – | – |
0
| – | – |
|
29
Xperi
XPER
$365M
| – | – |
0
| – | – |
|
30
Merck
MRK
$316B
| – | – |
0
| – | – |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| – | – |
0
| – | – |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$434M
| – | – |
0
| – | – |
|
33
Enbridge
ENB
$123B
| – | – |
0
| – | – |
|
34
Duke Energy
DUK
$98B
| – | – |
0
| – | – |
|
35
Corning
GLW
$135B
| – | – |
0
| – | – |
|
|
MCI
36
Barings Corporate Investors
MCI
$351M
| – | – |
0
| – | – |
|
37
Kimbell Royalty Partners
KRP
$1.46B
| – | – |
0
| – | – |
|
38
Medtronic
MDT
$107B
| – | – |
0
| – | – |
|
39
Cisco
CSCO
$430B
| – | – |
0
| – | – |
|
40
Pfizer
PFE
$143B
| – | – |
0
| – | – |
|
41
Bristol-Myers Squibb
BMY
$123B
| – | – |
0
| – | – |
|
42
Pitney Bowes
PBI
$2.49B
| – | – |
0
| – | – |
|
43
Weyerhaeuser
WY
$17.7B
| – | – |
0
| – | – |
|
|
ASRT
44
DELISTED
Assertio
ASRT
| – | – |
0
| – | – |
|
45
Conagra Brands
CAG
$6.96B
| – | – |
0
| – | – |
|
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