TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-13.25%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
80
New
1
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Alcoa
AA
|
$1.59M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$1.48M |
| 3 |
Freeport-McMoran
FCX
|
$1.42M |
| 4 |
CEMIG Preferred Shares
CIG
|
$565K |
| 5 |
TWX
Time Warner Inc
TWX
|
$292K |
Top Sells
| 1 |
Chemed
CHE
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Assertio
ASRT
|
$848K |
| 4 |
Cisco
CSCO
|
$526K |
| 5 |
H&R Block
HRB
|
$442K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Materials | 12.75% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.07M | 1.16% |
69,491
-6,851
| -9% | -$204K |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.05M | 1.15% |
88,575
-2,600
| -3% | -$60.3K |
|
|
XRA
28
DELISTED
Exeter Resources Corporation
XRA
| $2.03M | 1.14% |
6,430,500
+10,000
| +0.2% | +$3.16K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | 1.11% |
75,886
-3,825
| -5% | -$99.5K |
|
|
MCI
30
Barings Corporate Investors
MCI
$439M
| $1.81M | 1.02% |
111,158
-600
| -0.5% | -$9.78K |
|
|
TIVO
31
DELISTED
Tivo Inc
TIVO
| $1.73M | 0.97% |
164,800
-8,700
| -5% | -$91.3K |
|
32
Occidental Petroleum
OXY
$45.6B
| $1.69M | 0.95% |
25,542
+3,906
| +18% | +$258K |
|
33
Exxon Mobil
XOM
$477B
| $1.68M | 0.94% |
22,571
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.91% |
23,548
+4,250
| +22% | +$292K |
|
35
Equinor
EQNR
$59.8B
| $1.46M | 0.82% |
100,540
+2,060
| +2% | +$30K |
|
36
Medtronic
MDT
$118B
| $1.45M | 0.81% |
21,683
-646
| -3% | -$43.2K |
|
37
iShares Silver Trust
SLV
$20.2B
| $1.43M | 0.8% |
103,048
+48
| +0% | +$666 |
|
38
Chevron
CVX
$318B
| $1.29M | 0.72% |
16,310
+257
| +2% | +$20.3K |
|
39
Liberty Global Class C
LBTYK
$4.1B
| $1.26M | 0.71% |
35,333
-8,760
| -20% | -$312K |
|
|
40
Assertio
ASRT
$78M
| $1.12M | 0.63% |
14,888
-11,237
| -43% | -$848K |
|
|
HPI
41
John Hancock Preferred Income Fund
HPI
$430M
| $1.07M | 0.6% |
55,550
+1,850
| +3% | +$35.8K |
|
42
Liberty Media Series C
FWONK
$25B
| $1.03M | 0.58% |
42,202
| – | – |
|
|
43
Cisco
CSCO
$268B
| $961K | 0.54% |
36,600
-20,050
| -35% | -$526K |
|
44
American Water Works
AWK
$27.5B
| $925K | 0.52% |
16,800
| – | – |
|
45
Novo Nordisk
NVO
$252B
| $801K | 0.45% |
29,550
| – | – |
|
46
UnitedHealth
UNH
$279B
| $795K | 0.45% |
6,850
| – | – |
|
47
Weyerhaeuser
WY
$17.9B
| $794K | 0.45% |
29,047
-1,818
| -6% | -$49.7K |
|
|
TRNX
48
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $708K | 0.4% |
34,700
-2,200
| -6% | -$44.9K |
|
49
Valley National Bancorp
VLY
$5.88B
| $701K | 0.39% |
71,250
+1,900
| +3% | +$18.7K |
|
50
Helmerich & Payne
HP
$2B
| $677K | 0.38% |
14,325
| – | – |
|