TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+5.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.1%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.35%
2 Communication Services 13.52%
3 Materials 10.91%
4 Industrials 9.14%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$63.7B
– – 0 – –
DUK icon
27
Duke Energy
DUK
$95.3B
– – 0 – –
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.07B
– – 0 – –
PFE icon
29
Pfizer
PFE
$141B
– – 0 – –
XRA
30
DELISTED
Exeter Resources Corporation
XRA
– – 0 – –
XOM icon
31
Exxon Mobil
XOM
$487B
– – 0 – –
WU icon
32
Western Union
WU
$2.8B
– – 0 – –
CVX icon
33
Chevron
CVX
$324B
– – 0 – –
EQNR icon
34
Equinor
EQNR
$62.1B
– – 0 – –
OXY icon
35
Occidental Petroleum
OXY
$46.9B
– – 0 – –
LBTYA icon
36
Liberty Global Class A
LBTYA
$4B
– – 0 – –
CAG icon
37
Conagra Brands
CAG
$9.16B
– – 0 – –
MCI
38
Barings Corporate Investors
MCI
$443M
– – 0 – –
AWK icon
39
American Water Works
AWK
$28B
– – 0 – –
MDT icon
40
Medtronic
MDT
$119B
– – 0 – –
TWX
41
DELISTED
Time Warner Inc
TWX
– – 0 – –
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
– – 0 – –
IBM icon
43
IBM
IBM
$227B
– – 0 – –
HP icon
44
Helmerich & Payne
HP
$2.08B
– – 0 – –
WY icon
45
Weyerhaeuser
WY
$18.7B
– – 0 – –
CSCO icon
46
Cisco
CSCO
$274B
– – 0 – –
ASRT icon
47
Assertio
ASRT
$80.4M
– – 0 – –
UNH icon
48
UnitedHealth
UNH
$281B
– – 0 – –
TRNX
49
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– – 0 – –
VZ icon
50
Verizon
VZ
$186B
– – 0 – –
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