TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+2.74%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
62
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$15.7M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$13.9M |
| 3 |
Xylem
XYL
|
$12.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.72M |
| 5 |
America Movil
AMX
|
$7.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.65M |
| 2 |
Coca-Cola
KO
|
$310K |
Sector Composition
| 1 | Materials | 20.65% |
| 2 | Healthcare | 12.77% |
| 3 | Industrials | 12.76% |
| 4 | Communication Services | 8.23% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
26
DELISTED
Tivo Inc
TIVO
| $2.89M | 1.38% |
+145,800
| New | +$2.89M |
|
27
Merck
MRK
$210B
| $2.84M | 1.36% |
+44,327
| New | +$2.84M |
|
28
Duke Energy
DUK
$94.5B
| $2.57M | 1.23% |
+30,625
| New | +$2.57M |
|
29
Equinor
EQNR
$59.9B
| $2.22M | 1.06% |
+110,300
| New | +$2.22M |
|
30
Pfizer
PFE
$141B
| $2.15M | 1.03% |
+60,227
| New | +$2.15M |
|
31
H&R Block
HRB
$6.83B
| $1.86M | 0.89% |
+70,236
| New | +$1.86M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.83M | 0.87% |
+100,750
| New | +$1.83M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.85% |
+17,432
| New | +$1.79M |
|
34
Chevron
CVX
$318B
| $1.76M | 0.84% |
+14,996
| New | +$1.76M |
|
35
Cisco
CSCO
$268B
| $1.64M | 0.78% |
+55,000
| New | +$1.64M |
|
36
Exxon Mobil
XOM
$477B
| $1.5M | 0.71% |
+18,231
| New | +$1.5M |
|
|
MCI
37
Barings Corporate Investors
MCI
$439M
| $1.49M | 0.71% |
+94,241
| New | +$1.49M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.71% |
+73,107
| New | +$1.48M |
|
|
HPI
39
John Hancock Preferred Income Fund
HPI
$430M
| $1.44M | 0.69% |
+65,545
| New | +$1.44M |
|
40
Medtronic
MDT
$118B
| $1.17M | 0.56% |
+15,000
| New | +$1.17M |
|
41
Occidental Petroleum
OXY
$45.6B
| $1.05M | 0.5% |
+16,299
| New | +$1.05M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $977K | 0.47% |
+45,875
| New | +$977K |
|
43
American Water Works
AWK
$27.5B
| $943K | 0.45% |
+11,650
| New | +$943K |
|
44
Conagra Brands
CAG
$9.19B
| $923K | 0.44% |
+27,350
| New | +$923K |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $867K | 0.41% |
+20,708
| New | +$867K |
|
46
Valley National Bancorp
VLY
$5.88B
| $717K | 0.34% |
+59,500
| New | +$717K |
|
47
Sibanye-Stillwater
SBSW
$6.06B
| $714K | 0.34% |
+163,200
| New | +$714K |
|
48
Liberty Global Class C
LBTYK
$4.1B
| $660K | 0.32% |
+20,171
| New | +$660K |
|
49
AbbVie
ABBV
$374B
| $653K | 0.31% |
+7,348
| New | +$653K |
|
50
Verizon
VZ
$184B
| $616K | 0.29% |
+12,455
| New | +$616K |
|