We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
+68.45%
3 Year Est. Return
+177.76%
5 Year Est. Return
+247.33%
10 Year Est. Return
+1,387.97%
AUM
$222M
AUM Growth
+$23.3M
Cap. Flow
-$448K
Cap. Flow %
-0.2%
Top 10 Hldgs %
48.17%
Holding
79
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Communication Services 17.89%
3 Materials 10.43%
4 Energy 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$2.06B
– –
0
– –
FCX icon
29
Freeport-McMoran
FCX
$102B
– –
0
– –
PFE icon
30
Pfizer
PFE
$158B
– –
0
– –
CVX icon
31
Chevron
CVX
$414B
– –
0
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.41B
– –
0
– –
XOM icon
33
ExxonMobil
XOM
$669B
– –
0
– –
EQNR icon
34
Equinor
EQNR
$105B
– –
0
– –
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.53B
– –
0
– –
OXY icon
36
Occidental Petroleum
OXY
$59.3B
– –
0
– –
MCI
37
Barings Corporate Investors
MCI
$393M
– –
0
– –
CAG icon
38
Conagra Brands
CAG
$7.34B
– –
0
– –
MDT icon
39
Medtronic
MDT
$119B
– –
0
– –
AWK icon
40
American Water Works
AWK
$27.4B
– –
0
– –
TWX
41
DELISTED
Time Warner Inc
TWX
– –
0
– –
IBM icon
42
IBM
IBM
$225B
– –
0
– –
TRNX
43
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
0
– –
CSCO icon
44
Cisco
CSCO
$435B
– –
0
– –
HP icon
45
Helmerich & Payne
HP
$4.17B
– –
0
– –
WY icon
46
Weyerhaeuser
WY
$15.7B
– –
0
– –
C icon
47
Citigroup
C
$223B
– –
0
– –
PG icon
48
Procter & Gamble
PG
$342B
– –
0
– –
T icon
49
AT&T
T
$174B
– –
0
– –
UNH icon
50
UnitedHealth
UNH
$340B
– –
0
– –
1
2
3 4

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

TSP Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, TSP Capital Management Group held 79 positions worth $222M, up 12% from $199M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

  • TSP Capital Management Group's ten largest holdings make up 48% of its $222M portfolio in Q3 2013.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2013.
  • TSP Capital Management Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on TSP Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.