TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.28%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$187M
AUM Growth
+$187M
(+5.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
81
New
2
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$3M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$657K |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
America Movil
AMX
|
$281K |
Top Sells
| 1 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$708K |
| 2 |
Boeing
BA
|
$384K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$312K |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$258K |
| 5 |
XRA
Exeter Resources Corporation
XRA
|
$223K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Materials | 12.01% |
| 3 | Industrials | 10.43% |
| 4 | Communication Services | 9.9% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $2.33M | 1.24% |
71,008
-1,149
| -2% | -$37.7K |
|
27
Freeport-McMoran
FCX
$66.3B
| $2.13M | 1.14% |
314,450
-27,200
| -8% | -$184K |
|
28
Pfizer
PFE
$141B
| $2.11M | 1.13% |
68,806
-685
| -1% | -$21K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 1.08% |
75,636
-250
| -0.3% | -$6.67K |
|
|
MCI
30
Barings Corporate Investors
MCI
$439M
| $1.91M | 1.02% |
110,958
-200
| -0.2% | -$3.45K |
|
|
XRA
31
DELISTED
Exeter Resources Corporation
XRA
| $1.87M | 1% |
5,744,600
-685,900
| -11% | -$223K |
|
32
Exxon Mobil
XOM
$477B
| $1.74M | 0.93% |
22,321
-250
| -1% | -$19.5K |
|
33
Occidental Petroleum
OXY
$45.6B
| $1.72M | 0.92% |
25,542
| – | – |
|
|
34
Cisco
CSCO
$268B
| $1.61M | 0.86% |
61,500
+24,900
| +68% | +$650K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.85% |
24,748
+1,200
| +5% | +$77.6K |
|
36
Equinor
EQNR
$59.8B
| $1.56M | 0.83% |
111,740
+11,200
| +11% | +$156K |
|
37
Chevron
CVX
$318B
| $1.51M | 0.81% |
16,817
+507
| +3% | +$45.6K |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.5M | 0.8% |
86,825
-1,750
| -2% | -$30.3K |
|
39
Medtronic
MDT
$118B
| $1.49M | 0.79% |
19,339
-2,344
| -11% | -$180K |
|
|
HPI
40
John Hancock Preferred Income Fund
HPI
$430M
| $1.32M | 0.71% |
66,150
+10,600
| +19% | +$212K |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $1.25M | 0.67% |
35,333
| – | – |
|
42
iShares Silver Trust
SLV
$20.2B
| $1.16M | 0.62% |
88,048
-15,000
| -15% | -$198K |
|
43
Liberty Media Series C
FWONK
$25B
| $1.14M | 0.61% |
42,202
| – | – |
|
44
Assertio
ASRT
$78M
| $1.08M | 0.58% |
14,888
| – | – |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $1.01M | 0.54% |
+41,596
| New | +$1.01M |
|
46
American Water Works
AWK
$27.5B
| $1M | 0.54% |
16,800
| – | – |
|
47
Weyerhaeuser
WY
$17.9B
| $993K | 0.53% |
33,118
+4,071
| +14% | +$122K |
|
48
Novo Nordisk
NVO
$252B
| $858K | 0.46% |
29,550
| – | – |
|
49
UnitedHealth
UNH
$279B
| $794K | 0.42% |
6,750
-100
| -1% | -$11.8K |
|
50
Helmerich & Payne
HP
$2B
| $767K | 0.41% |
14,325
| – | – |
|