TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.6%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$182M
AUM Growth
+$182M
(-2.9%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
74
New
–
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$3.8M |
| 2 |
Western Union
WU
|
$2.86M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$397K |
| 4 |
iShares Silver Trust
SLV
|
$210K |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$199K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.86M |
| 2 |
Waste Management
WM
|
$1.81M |
| 3 |
Novo Nordisk
NVO
|
$858K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$842K |
| 5 |
UnitedHealth
UNH
|
$794K |
Sector Composition
| 1 | Materials | 15.89% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.61M | 1.43% |
32,318
-650
| -2% | -$52.4K |
|
27
Merck
MRK
$210B
| $2.5M | 1.38% |
49,595
-2,126
| -4% | -$107K |
|
28
Conagra Brands
CAG
$9.19B
| $2.09M | 1.15% |
60,170
-10,838
| -15% | -$376K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.09M | 1.15% |
72,898
-2,738
| -4% | -$78.4K |
|
30
Pfizer
PFE
$141B
| $1.86M | 1.02% |
66,009
-2,797
| -4% | -$78.6K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.98% |
24,448
-300
| -1% | -$21.8K |
|
32
Exxon Mobil
XOM
$477B
| $1.76M | 0.97% |
21,081
-1,240
| -6% | -$104K |
|
|
MCI
33
Barings Corporate Investors
MCI
$439M
| $1.75M | 0.96% |
102,608
-8,350
| -8% | -$142K |
|
34
Occidental Petroleum
OXY
$45.6B
| $1.73M | 0.95% |
25,299
-243
| -1% | -$16.6K |
|
35
Equinor
EQNR
$59.8B
| $1.68M | 0.92% |
107,965
-3,775
| -3% | -$58.7K |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.59M | 0.87% |
96,000
+9,175
| +11% | +$152K |
|
37
Cisco
CSCO
$268B
| $1.56M | 0.86% |
57,950
-3,550
| -6% | -$95.3K |
|
|
38
iShares Silver Trust
SLV
$20.2B
| $1.5M | 0.83% |
102,348
+14,300
| +16% | +$210K |
|
39
Chevron
CVX
$318B
| $1.49M | 0.82% |
15,590
-1,227
| -7% | -$117K |
|
|
HPI
40
John Hancock Preferred Income Fund
HPI
$430M
| $1.27M | 0.7% |
57,050
-9,100
| -14% | -$202K |
|
41
Medtronic
MDT
$118B
| $1.17M | 0.64% |
15,530
-3,809
| -20% | -$286K |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $1.11M | 0.61% |
34,181
-1,152
| -3% | -$37.5K |
|
43
Liberty Media Series C
FWONK
$25B
| $1.06M | 0.58% |
39,377
-2,825
| -7% | -$76.2K |
|
44
American Water Works
AWK
$27.5B
| $1.03M | 0.57% |
15,000
-1,800
| -11% | -$124K |
|
45
Assertio
ASRT
$78M
| $941K | 0.52% |
16,888
+2,000
| +13% | +$111K |
|
46
Helmerich & Payne
HP
$2B
| $825K | 0.45% |
14,050
-275
| -2% | -$16.1K |
|
47
Verizon
VZ
$184B
| $727K | 0.4% |
13,449
-1,379
| -9% | -$74.5K |
|
48
Valley National Bancorp
VLY
$5.88B
| $600K | 0.33% |
62,850
-9,424
| -13% | -$90K |
|
49
AbbVie
ABBV
$374B
| $480K | 0.26% |
8,398
-3,550
| -30% | -$203K |
|
50
AT&T
T
$208B
| $462K | 0.25% |
15,623
+2,846
| +22% | +$84.2K |
|