TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.05%
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
(+4.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$13.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$11.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
Xylem
XYL
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Materials | 13.67% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
26
DELISTED
Halcon Resources Corporation
HK
| $3.36M | 1.46% |
+460,500
| New | +$3.36M |
|
27
Equinor
EQNR
$59.9B
| $2.72M | 1.18% |
+88,150
| New | +$2.72M |
|
28
Duke Energy
DUK
$94.5B
| $2.57M | 1.12% |
+34,666
| New | +$2.57M |
|
29
Pfizer
PFE
$141B
| $2.44M | 1.06% |
+82,031
| New | +$2.44M |
|
30
Exxon Mobil
XOM
$477B
| $2.43M | 1.05% |
+24,145
| New | +$2.43M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 1.04% |
+32,926
| New | +$2.39M |
|
32
Western Union
WU
$2.82B
| $2.38M | 1.03% |
+137,100
| New | +$2.38M |
|
33
Liberty Global Class C
LBTYK
$4.1B
| $2.32M | 1.01% |
+54,851
| New | +$2.32M |
|
34
Chevron
CVX
$318B
| $2.3M | 1% |
+17,650
| New | +$2.3M |
|
35
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.94% |
+21,029
| New | +$2.16M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $2.04M | 0.89% |
+14,936
| New | +$2.04M |
|
|
MCI
37
Barings Corporate Investors
MCI
$439M
| $1.81M | 0.78% |
+118,408
| New | +$1.81M |
|
38
American Water Works
AWK
$27.5B
| $1.77M | 0.77% |
+35,850
| New | +$1.77M |
|
39
Helmerich & Payne
HP
$2B
| $1.7M | 0.74% |
+14,600
| New | +$1.7M |
|
40
Medtronic
MDT
$118B
| $1.55M | 0.67% |
+24,375
| New | +$1.55M |
|
41
Conagra Brands
CAG
$9.19B
| $1.39M | 0.6% |
+46,956
| New | +$1.39M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.38M | 0.6% |
+19,614
| New | +$1.38M |
|
43
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.55% |
+37,980
| New | +$1.26M |
|
44
IBM
IBM
$227B
| $1.22M | 0.53% |
+6,730
| New | +$1.22M |
|
45
Cisco
CSCO
$268B
| $1.17M | 0.51% |
+47,550
| New | +$1.17M |
|
46
Assertio
ASRT
$78M
| $1.16M | 0.5% |
+83,300
| New | +$1.16M |
|
47
Williams Companies
WMB
$70.5B
| $1.04M | 0.45% |
+17,900
| New | +$1.04M |
|
|
TRNX
48
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $969K | 0.42% |
+41,450
| New | +$969K |
|
49
Liberty Global Class A
LBTYA
$4.03B
| $878K | 0.38% |
+19,857
| New | +$878K |
|
50
UnitedHealth
UNH
$279B
| $850K | 0.37% |
+10,400
| New | +$850K |
|