TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+20.71%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.17%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.1%
2 Communication Services 12.78%
3 Materials 9.12%
4 Industrials 8.32%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
– – 0 – –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – 0 – –
WU icon
28
Western Union
WU
$2.8B
– – 0 – –
FCX icon
29
Freeport-McMoran
FCX
$63.7B
– – 0 – –
PFE icon
30
Pfizer
PFE
$141B
– – 0 – –
CVX icon
31
Chevron
CVX
$324B
– – 0 – –
LBTYK icon
32
Liberty Global Class C
LBTYK
$4.07B
– – 0 – –
XOM icon
33
Exxon Mobil
XOM
$487B
– – 0 – –
EQNR icon
34
Equinor
EQNR
$62.1B
– – 0 – –
LBTYA icon
35
Liberty Global Class A
LBTYA
$4B
– – 0 – –
OXY icon
36
Occidental Petroleum
OXY
$46.9B
– – 0 – –
MCI
37
Barings Corporate Investors
MCI
$443M
– – 0 – –
CAG icon
38
Conagra Brands
CAG
$9.16B
– – 0 – –
MDT icon
39
Medtronic
MDT
$119B
– – 0 – –
AWK icon
40
American Water Works
AWK
$28B
– – 0 – –
TWX
41
DELISTED
Time Warner Inc
TWX
– – 0 – –
IBM icon
42
IBM
IBM
$227B
– – 0 – –
TRNX
43
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– – 0 – –
CSCO icon
44
Cisco
CSCO
$274B
– – 0 – –
HP icon
45
Helmerich & Payne
HP
$2.08B
– – 0 – –
WY icon
46
Weyerhaeuser
WY
$18.7B
– – 0 – –
C icon
47
Citigroup
C
$178B
– – 0 – –
PG icon
48
Procter & Gamble
PG
$368B
– – 0 – –
T icon
49
AT&T
T
$209B
– – 0 – –
UNH icon
50
UnitedHealth
UNH
$281B
– – 0 – –
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