TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
-1.26%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$215M
AUM Growth
-$3.45M
(-1.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$20.5M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$9.95M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.83M |
| 4 |
Xylem
XYL
|
$8.62M |
| 5 |
Comcast
CMCSA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Materials | 12.14% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.93% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $2.77M | 1.29% |
+173,500
| New | +$2.77M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 1.23% |
+79,711
| New | +$2.65M |
|
28
Conagra Brands
CAG
$9.1B
| $2.47M | 1.15% |
+72,569
| New | +$2.47M |
|
29
Pfizer
PFE
$140B
| $2.43M | 1.13% |
+76,342
| New | +$2.43M |
|
30
Duke Energy
DUK
$93.8B
| $2.31M | 1.07% |
+32,701
| New | +$2.31M |
|
31
Assertio
ASRT
$77.3M
| $2.24M | 1.04% |
+26,125
| New | +$2.24M |
|
32
Exxon Mobil
XOM
$481B
| $1.88M | 0.87% |
+22,571
| New | +$1.88M |
|
33
Liberty Global Class C
LBTYK
$4.12B
| $1.81M | 0.84% |
+44,093
| New | +$1.81M |
|
|
MCI
34
Barings Corporate Investors
MCI
$438M
| $1.8M | 0.84% |
+111,758
| New | +$1.8M |
|
35
Equinor
EQNR
$60.7B
| $1.76M | 0.82% |
+98,480
| New | +$1.76M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.78% |
+19,298
| New | +$1.69M |
|
37
Occidental Petroleum
OXY
$46B
| $1.68M | 0.78% |
+21,636
| New | +$1.68M |
|
38
Medtronic
MDT
$120B
| $1.66M | 0.77% |
+22,329
| New | +$1.66M |
|
39
Chevron
CVX
$321B
| $1.55M | 0.72% |
+16,053
| New | +$1.55M |
|
40
iShares Silver Trust
SLV
$19.9B
| $1.55M | 0.72% |
+103,000
| New | +$1.55M |
|
41
Cisco
CSCO
$270B
| $1.49M | 0.69% |
+56,650
| New | +$1.49M |
|
42
Liberty Media Series C
FWONK
$25B
| $1.07M | 0.5% |
+42,202
| New | +$1.07M |
|
|
HPI
43
John Hancock Preferred Income Fund
HPI
$432M
| $1.04M | 0.48% |
+53,700
| New | +$1.04M |
|
44
Williams Companies
WMB
$69.9B
| $1.03M | 0.48% |
+18,000
| New | +$1.03M |
|
45
Helmerich & Payne
HP
$2.06B
| $1.01M | 0.47% |
+14,325
| New | +$1.01M |
|
46
Weyerhaeuser
WY
$18.3B
| $972K | 0.45% |
+30,865
| New | +$972K |
|
|
TRNX
47
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $922K | 0.43% |
+36,900
| New | +$922K |
|
48
UnitedHealth
UNH
$280B
| $836K | 0.39% |
+6,850
| New | +$836K |
|
49
Liberty Global Class A
LBTYA
$4.05B
| $823K | 0.38% |
+18,462
| New | +$823K |
|
50
American Water Works
AWK
$27.5B
| $817K | 0.38% |
+16,800
| New | +$817K |
|