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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
+2.58%
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
$199M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.38%
Holding
82
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 17.66%
3 Industrials 9.55%
4 Utilities 8.56%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$100B
– –
0
– –
WU icon
27
Western Union
WU
$2.55B
– –
0
– –
PFE icon
28
Pfizer
PFE
$141B
– –
0
– –
XOM icon
29
ExxonMobil
XOM
$642B
– –
0
– –
CVX icon
30
Chevron
CVX
$378B
– –
0
– –
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.27B
– –
0
– –
MCI
32
Barings Corporate Investors
MCI
$343M
– –
0
– –
CAG icon
33
Conagra Brands
CAG
$7.29B
– –
0
– –
OXY icon
34
Occidental Petroleum
OXY
$54.6B
– –
0
– –
EQNR icon
35
Equinor
EQNR
$91.4B
– –
0
– –
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.35B
– –
0
– –
FCX icon
37
Freeport-McMoran
FCX
$90.2B
– –
0
– –
MDT icon
38
Medtronic
MDT
$108B
– –
0
– –
AWK icon
39
American Water Works
AWK
$26.3B
– –
0
– –
IBM icon
40
IBM
IBM
$204B
– –
0
– –
TWX
41
DELISTED
Time Warner Inc
TWX
– –
0
– –
TRNX
42
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
0
– –
WY icon
43
Weyerhaeuser
WY
$17.2B
– –
0
– –
C icon
44
Citigroup
C
$223B
– –
0
– –
HP icon
45
Helmerich & Payne
HP
$3.36B
– –
0
– –
PG icon
46
Procter & Gamble
PG
$346B
– –
0
– –
T icon
47
AT&T
T
$167B
– –
0
– –
VZ icon
48
Verizon
VZ
$198B
– –
0
– –
UNH icon
49
UnitedHealth
UNH
$379B
– –
0
– –
WMB icon
50
Williams Companies
WMB
$86.6B
– –
0
– –
1
2
3 4

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TPC
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KM
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LPC
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QCI
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LCAM
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TSP Capital Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TSP Capital Management Group, which disclosed 82 positions worth $199M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 44% of its $199M portfolio in Q2 2013.
  • TSP Capital Management Group disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on TSP Capital Management Group's 13F filing for Q2 2013, filed 5 Aug 2013.