TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.64%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$218M
AUM Growth
+$218M
(-5.3%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-105.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
76
New
–
Increased
–
Reduced
–
Closed
74
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Materials | 14.56% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 9.3% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-86,993
| Closed | -$6.46M |
|
27
Duke Energy
DUK
$94.5B
| – | – |
-34,666
| Closed | -$2.57M |
|
28
Equinor
EQNR
$59.9B
| – | – |
-88,150
| Closed | -$2.72M |
|
29
Western Union
WU
$2.82B
| – | – |
-137,100
| Closed | -$2.38M |
|
30
Pfizer
PFE
$141B
| – | – |
-82,031
| Closed | -$2.44M |
|
31
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-54,851
| Closed | -$2.32M |
|
32
Exxon Mobil
XOM
$477B
| – | – |
-24,145
| Closed | -$2.43M |
|
33
Occidental Petroleum
OXY
$45.6B
| – | – |
-21,029
| Closed | -$2.16M |
|
34
Chevron
CVX
$318B
| – | – |
-17,650
| Closed | -$2.3M |
|
|
HK
35
DELISTED
Halcon Resources Corporation
HK
| – | – |
-460,500
| Closed | -$3.36M |
|
|
MCI
36
Barings Corporate Investors
MCI
$439M
| – | – |
-118,408
| Closed | -$1.81M |
|
37
American Water Works
AWK
$27.5B
| – | – |
-35,850
| Closed | -$1.77M |
|
38
IBM
IBM
$227B
| – | – |
-6,730
| Closed | -$1.22M |
|
39
Conagra Brands
CAG
$9.19B
| – | – |
-46,956
| Closed | -$1.39M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| – | – |
-19,614
| Closed | -$1.38M |
|
41
Medtronic
MDT
$118B
| – | – |
-24,375
| Closed | -$1.55M |
|
42
Helmerich & Payne
HP
$2B
| – | – |
-14,600
| Closed | -$1.7M |
|
43
Liberty Media Series C
FWONK
$25B
| – | – |
0
| – | – |
|
44
Assertio
ASRT
$78M
| – | – |
-83,300
| Closed | -$1.16M |
|
45
Cisco
CSCO
$268B
| – | – |
-47,550
| Closed | -$1.17M |
|
46
Williams Companies
WMB
$70.5B
| – | – |
-17,900
| Closed | -$1.04M |
|
47
Weyerhaeuser
WY
$17.9B
| – | – |
-37,980
| Closed | -$1.26M |
|
48
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-19,857
| Closed | -$878K |
|
|
TRNX
49
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-41,450
| Closed | -$969K |
|
50
Verizon
VZ
$184B
| – | – |
-15,083
| Closed | -$738K |
|