TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+1.03%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.93%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$19M
2
XYL icon
Xylem
XYL
$11.3M
3
SE
Spectra Energy Corp Wi
SE
$10M
4
MENT
Mentor Graphics Corp
MENT
$9.23M
5
MLP icon
Maui Land & Pineapple Co
MLP
$8.21M

Sector Composition

1 Materials 15.48%
2 Healthcare 12.82%
3 Industrials 12.4%
4 Utilities 8.47%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGS
26
DELISTED
Hydrogenics Corp
HYGS
– –
0
– -$3.55M
DUK icon
27
Duke Energy
DUK
$94.5B
– –
0
– -$2.56M
TWX
28
DELISTED
Time Warner Inc
TWX
– –
0
– -$1.85M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– -$2.25M
SLV icon
30
iShares Silver Trust
SLV
$20.2B
– –
0
– -$1.51M
AA icon
31
Alcoa
AA
$8.05B
– –
0
– -$6.76M
EQNR icon
32
Equinor
EQNR
$59.9B
– –
0
– -$1.83M
PFE icon
33
Pfizer
PFE
$141B
– –
0
– -$2.07M
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
0
– -$2.09M
XOM icon
35
Exxon Mobil
XOM
$477B
– –
0
– -$1.84M
CVX icon
36
Chevron
CVX
$318B
– –
0
– -$1.59M
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– -$1.64M
NGD
38
New Gold Inc
NGD
$4.88B
– –
0
– –
MCI
39
Barings Corporate Investors
MCI
$439M
– –
0
– -$1.72M
OXY icon
40
Occidental Petroleum
OXY
$45.6B
– –
0
– -$1.48M
CAG icon
41
Conagra Brands
CAG
$9.19B
– –
0
– -$1.6M
HPI
42
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– -$1.31M
MDT icon
43
Medtronic
MDT
$118B
– –
0
– -$1.34M
ASRT icon
44
Assertio
ASRT
$78M
– –
0
– -$2.01M
HP icon
45
Helmerich & Payne
HP
$2B
– –
0
– -$905K
CSCO icon
46
Cisco
CSCO
$268B
– –
0
– -$1.68M
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
– -$931K
AWK icon
48
American Water Works
AWK
$27.5B
– –
0
– -$943K
LBTYK icon
49
Liberty Global Class C
LBTYK
$4.1B
– –
0
– -$898K
VLY icon
50
Valley National Bancorp
VLY
$5.88B
– –
0
– -$604K
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