TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+17.24%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$193M
AUM Growth
+$193M
(+6.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
63
New
1
Increased
9
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Middlesex Water
MSEX
|
$2.27M |
| 2 |
Liberty Media Series C
FWONK
|
$1.06M |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
$968K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$889K |
| 5 |
Xylem
XYL
|
$690K |
Sector Composition
| 1 | Materials | 17.34% |
| 2 | Healthcare | 14.22% |
| 3 | Industrials | 9.62% |
| 4 | Utilities | 9.47% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $2.21M | 1.15% |
141,500
-25,200
| -15% | -$394K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 1.13% |
91,738
-21,950
| -19% | -$524K |
|
28
Pfizer
PFE
$141B
| $2.18M | 1.13% |
61,977
-650
| -1% | -$22.9K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.06M | 1.06% |
101,000
+5,000
| +5% | +$102K |
|
30
Exxon Mobil
XOM
$477B
| $1.98M | 1.02% |
21,081
| – | – |
|
31
Equinor
EQNR
$59.9B
| $1.88M | 0.97% |
108,725
+760
| +0.7% | +$13.2K |
|
|
MCI
32
Barings Corporate Investors
MCI
$439M
| $1.84M | 0.96% |
102,608
| – | – |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | 0.92% |
70,248
-2,650
| -4% | -$66.8K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.71M | 0.89% |
23,248
-1,200
| -5% | -$88.3K |
|
35
Chevron
CVX
$318B
| $1.63M | 0.85% |
15,590
| – | – |
|
36
Conagra Brands
CAG
$9.19B
| $1.63M | 0.85% |
34,125
-12,700
| -27% | -$607K |
|
37
Assertio
ASRT
$78M
| $1.62M | 0.84% |
82,300
+14,750
| +22% | +$289K |
|
38
Cisco
CSCO
$268B
| $1.58M | 0.82% |
58,600
+650
| +1% | +$17.5K |
|
39
Occidental Petroleum
OXY
$45.6B
| $1.53M | 0.79% |
20,299
-5,000
| -20% | -$378K |
|
40
iShares Silver Trust
SLV
$20.2B
| $1.48M | 0.77% |
82,900
-19,448
| -19% | -$347K |
|
41
Medtronic
MDT
$118B
| $1.35M | 0.7% |
15,530
| – | – |
|
|
HPI
42
John Hancock Preferred Income Fund
HPI
$430M
| $1.3M | 0.67% |
57,050
| – | – |
|
43
American Water Works
AWK
$27.5B
| $1.12M | 0.58% |
13,200
-1,800
| -12% | -$152K |
|
44
Helmerich & Payne
HP
$2B
| $903K | 0.47% |
13,450
-600
| -4% | -$40.3K |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $860K | 0.45% |
+27,872
| New | +$860K |
|
46
Liberty Global Class C
LBTYK
$4.1B
| $778K | 0.4% |
27,171
-2,500
| -8% | -$201K |
|
47
Verizon
VZ
$184B
| $751K | 0.39% |
13,449
| – | – |
|
48
Valley National Bancorp
VLY
$5.88B
| $575K | 0.3% |
63,050
+200
| +0.3% | +$1.82K |
|
49
AbbVie
ABBV
$374B
| $520K | 0.27% |
8,398
| – | – |
|
50
3M
MMM
$81B
| $438K | 0.23% |
2,500
| – | – |
|