TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+2.58%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
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

1 Healthcare 20.65%
2 Communication Services 13.68%
3 Industrials 9.55%
4 Utilities 8.56%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
– – 0 – –
WU icon
27
Western Union
WU
$2.8B
– – 0 – –
PFE icon
28
Pfizer
PFE
$141B
– – 0 – –
XOM icon
29
Exxon Mobil
XOM
$487B
– – 0 – –
CVX icon
30
Chevron
CVX
$324B
– – 0 – –
LBTYK icon
31
Liberty Global Class C
LBTYK
$4.07B
– – 0 – –
MCI
32
Barings Corporate Investors
MCI
$443M
– – 0 – –
CAG icon
33
Conagra Brands
CAG
$9.16B
– – 0 – –
OXY icon
34
Occidental Petroleum
OXY
$46.9B
– – 0 – –
EQNR icon
35
Equinor
EQNR
$62.1B
– – 0 – –
LBTYA icon
36
Liberty Global Class A
LBTYA
$4B
– – 0 – –
FCX icon
37
Freeport-McMoran
FCX
$63.7B
– – 0 – –
MDT icon
38
Medtronic
MDT
$119B
– – 0 – –
AWK icon
39
American Water Works
AWK
$28B
– – 0 – –
IBM icon
40
IBM
IBM
$227B
– – 0 – –
TWX
41
DELISTED
Time Warner Inc
TWX
– – 0 – –
TRNX
42
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– – 0 – –
WY icon
43
Weyerhaeuser
WY
$18.7B
– – 0 – –
C icon
44
Citigroup
C
$178B
– – 0 – –
HP icon
45
Helmerich & Payne
HP
$2.08B
– – 0 – –
PG icon
46
Procter & Gamble
PG
$368B
– – 0 – –
T icon
47
AT&T
T
$209B
– – 0 – –
VZ icon
48
Verizon
VZ
$186B
– – 0 – –
UNH icon
49
UnitedHealth
UNH
$281B
– – 0 – –
WMB icon
50
Williams Companies
WMB
$70.7B
– – 0 – –
1
2
3 4