TCMG
TSP Capital Management Group Portfolio holdings
AUM
$409M
1-Year Est. Return
73.42%
This Fund
S&P 500
1 Year Est. Return
+73.42%
AUM
$409M
AUM Growth
+$35.6M
(+9.5%)
Holding
45
Top Buys
No buys this quarter
Top Sells
| 1 | +$31.6M | |
| 2 | +$29.9M | |
| 3 | +$25M | |
| 4 |
Sibanye-Stillwater
SBSW
|
+$22M |
| 5 |
iShares Silver Trust
SLV
|
+$20.7M |
Sector Composition
| 1 | Materials | 36.22% |
| 2 | Utilities | 13.32% |
| 3 | Technology | 11.31% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
26
Barings Participation Investors
MPV
$202M
| – | – |
-285,455
|
|
||
27
Merck
MRK
$303B
| – | – |
-37,794
|
|
||
28
America Movil
AMX
$78.1B
| – | – |
-193,321
|
|
||
29
Western Union
WU
$3.01B
| – | – |
-461,197
|
|
||
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| – | – |
-262,825
|
|
||
31
Enbridge
ENB
$117B
| – | – |
-44,349
|
|
||
|
HPI
32
John Hancock Preferred Income Fund
HPI
$433M
| – | – |
-131,360
|
|
||
33
Duke Energy
DUK
$102B
| – | – |
-17,607
|
|
||
34
American Water Works
AWK
$26.7B
| – | – |
0
|
|
||
|
MCI
35
Barings Corporate Investors
MCI
$412M
| – | – |
-85,607
|
|
||
36
Corning
GLW
$136B
| – | – |
-15,000
|
|
||
37
Xperi
XPER
$279M
| – | – |
-239,538
|
|
||
38
Cisco
CSCO
$309B
| – | – |
-11,350
|
|
||
39
Kimbell Royalty Partners
KRP
$1.36B
| – | – |
-67,850
|
|
||
40
Pfizer
PFE
$156B
| – | – |
-44,100
|
|
||
41
Pitney Bowes
PBI
$1.74B
| – | – |
-62,800
|
|
||
42
Bristol-Myers Squibb
BMY
$127B
| – | – |
-17,175
|
|
||
43
Weyerhaeuser
WY
$17.7B
| – | – |
-13,111
|
|
||
44
Conagra Brands
CAG
$9.29B
| – | – |
-10,250
|
|
||
45
Assertio
ASRT
$75.7M
| – | – |
-21,125
|
|