TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.13%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$220M
AUM Growth
+$220M
(+4.9%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
60
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$2.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$1.21M |
| 3 |
Howmet Aerospace
HWM
|
$1.08M |
| 4 |
Sibanye-Stillwater
SBSW
|
$1M |
| 5 |
Western Union
WU
|
$901K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.63M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$945K |
| 3 |
Comcast
CMCSA
|
$904K |
| 4 |
GG
Goldcorp Inc
GG
|
$766K |
| 5 |
TIVO
Tivo Inc
TIVO
|
$627K |
Sector Composition
| 1 | Materials | 21.69% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.58M | 1.17% |
30,625
| – | – |
|
27
Merck
MRK
$210B
| $2.46M | 1.12% |
43,674
-653
| -1% | -$36.8K |
|
28
Equinor
EQNR
$59.9B
| $2.36M | 1.08% |
110,300
| – | – |
|
29
Pfizer
PFE
$141B
| $2.16M | 0.98% |
59,727
-500
| -0.8% | -$18.1K |
|
30
Chevron
CVX
$318B
| $1.85M | 0.84% |
14,796
-200
| -1% | -$25K |
|
|
31
Sibanye-Stillwater
SBSW
$6.06B
| $1.84M | 0.84% |
365,050
+201,850
| +124% | +$1M |
|
32
Cisco
CSCO
$268B
| $1.79M | 0.81% |
55,000
| – | – |
|
33
H&R Block
HRB
$6.83B
| $1.69M | 0.77% |
64,450
-5,786
| -8% | -$152K |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| $1.65M | 0.75% |
105,600
-40,200
| -28% | -$627K |
|
35
Exxon Mobil
XOM
$477B
| $1.53M | 0.69% |
18,231
| – | – |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.48M | 0.67% |
77,800
-22,950
| -23% | -$437K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.67% |
70,024
-3,083
| -4% | -$65.2K |
|
|
MCI
38
Barings Corporate Investors
MCI
$439M
| $1.44M | 0.65% |
94,241
| – | – |
|
|
HPI
39
John Hancock Preferred Income Fund
HPI
$430M
| $1.43M | 0.65% |
66,795
+1,250
| +2% | +$26.8K |
|
40
Medtronic
MDT
$118B
| $1.19M | 0.54% |
14,750
-250
| -2% | -$20.2K |
|
41
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.54% |
16,149
-150
| -0.9% | -$11.1K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.54% |
12,966
-4,466
| -26% | -$409K |
|
43
American Water Works
AWK
$27.5B
| $1.07M | 0.49% |
11,650
| – | – |
|
44
Conagra Brands
CAG
$9.19B
| $993K | 0.45% |
26,350
-1,000
| -4% | -$37.7K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $969K | 0.44% |
43,278
-2,597
| -6% | -$58.1K |
|
46
Helmerich & Payne
HP
$2B
| $760K | 0.35% |
11,750
| – | – |
|
47
AbbVie
ABBV
$374B
| $711K | 0.32% |
7,348
| – | – |
|
48
Liberty Global Class C
LBTYK
$4.1B
| $683K | 0.31% |
20,171
| – | – |
|
49
Valley National Bancorp
VLY
$5.88B
| $668K | 0.3% |
59,500
| – | – |
|
50
Verizon
VZ
$184B
| $659K | 0.3% |
12,455
| – | – |
|