TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+4.93%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$193M
Cap. Flow %
-97.59%
Top 10 Hldgs %
46.9%
Holding
61
New
–
Increased
–
Reduced
–
Closed
61

Top Buys

No buys this quarter

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$16.9M
2
XYL icon
Xylem
XYL
$9.69M
3
MSEX icon
Middlesex Water
MSEX
$9.61M
4
SE
Spectra Energy Corp Wi
SE
$9.23M
5
MLP icon
Maui Land & Pineapple Co
MLP
$8.84M

Sector Composition

1 Materials 18.19%
2 Healthcare 13.5%
3 Industrials 10.16%
4 Utilities 8.04%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
– –
-32,185
Closed -$2.76M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-91,738
Closed -$2.19M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-101,000
Closed -$2.06M
PFE icon
29
Pfizer
PFE
$141B
– –
-61,977
Closed -$2.18M
ASRT icon
30
Assertio
ASRT
$78M
– –
-82,300
Closed -$1.62M
TWX
31
DELISTED
Time Warner Inc
TWX
– –
-23,248
Closed -$1.71M
XOM icon
32
Exxon Mobil
XOM
$477B
– –
-21,081
Closed -$1.98M
EQNR icon
33
Equinor
EQNR
$59.9B
– –
-108,725
Closed -$1.88M
MCI
34
Barings Corporate Investors
MCI
$439M
– –
-102,608
Closed -$1.84M
CSCO icon
35
Cisco
CSCO
$268B
– –
-58,600
Closed -$1.58M
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-70,248
Closed -$1.77M
CAG icon
37
Conagra Brands
CAG
$9.19B
– –
-34,125
Closed -$1.63M
CVX icon
38
Chevron
CVX
$318B
– –
-15,590
Closed -$1.63M
SLV icon
39
iShares Silver Trust
SLV
$20.2B
– –
-82,900
Closed -$1.48M
OXY icon
40
Occidental Petroleum
OXY
$45.6B
– –
-20,299
Closed -$1.53M
MDT icon
41
Medtronic
MDT
$118B
– –
-15,530
Closed -$1.35M
HPI
42
John Hancock Preferred Income Fund
HPI
$430M
– –
-57,050
Closed -$1.3M
AWK icon
43
American Water Works
AWK
$27.5B
– –
-13,200
Closed -$1.12M
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-27,872
Closed -$860K
HP icon
45
Helmerich & Payne
HP
$2B
– –
-13,450
Closed -$903K
LBTYK icon
46
Liberty Global Class C
LBTYK
$4.1B
– –
-27,171
Closed -$778K
VZ icon
47
Verizon
VZ
$184B
– –
-13,449
Closed -$751K
VLY icon
48
Valley National Bancorp
VLY
$5.88B
– –
-63,050
Closed -$575K
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
– –
-24,300
Closed -$422K
ABBV icon
50
AbbVie
ABBV
$374B
– –
-8,398
Closed -$520K
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