TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.04%
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
(-4.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
59
New
–
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$3.15M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.65M |
| 3 |
iShares Silver Trust
SLV
|
$1.49M |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$828K |
| 5 |
Celldex Therapeutics
CLDX
|
$370K |
Top Sells
| 1 |
Xylem
XYL
|
$2.63M |
| 2 |
Chemed
CHE
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Citigroup
C
|
$469K |
| 5 |
AT&T
T
|
$373K |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 12.36% |
| 4 | Utilities | 6.93% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Celldex Therapeutics
CLDX
$1.57B
| $3.35M | 1.6% |
1,436,957
+158,900
| +12% | +$370K |
|
27
Alcoa
AA
$8.05B
| $2.7M | 1.29% |
60,059
-4,964
| -8% | -$223K |
|
28
Equinor
EQNR
$59.9B
| $2.56M | 1.22% |
108,300
-2,000
| -2% | -$47.3K |
|
29
Merck
MRK
$210B
| $2.35M | 1.12% |
43,169
-505
| -1% | -$27.5K |
|
30
Duke Energy
DUK
$94.5B
| $2.35M | 1.12% |
30,325
-300
| -1% | -$23.2K |
|
31
Pfizer
PFE
$141B
| $2.05M | 0.98% |
57,777
-1,950
| -3% | -$69.2K |
|
32
Cisco
CSCO
$268B
| $1.93M | 0.92% |
54,800
-200
| -0.4% | -$7.03K |
|
33
Chevron
CVX
$318B
| $1.66M | 0.79% |
14,569
-227
| -2% | -$25.9K |
|
34
H&R Block
HRB
$6.83B
| $1.49M | 0.71% |
58,550
-5,900
| -9% | -$150K |
|
|
HPI
35
John Hancock Preferred Income Fund
HPI
$430M
| $1.46M | 0.7% |
71,495
+4,700
| +7% | +$96.2K |
|
|
MCI
36
Barings Corporate Investors
MCI
$439M
| $1.37M | 0.66% |
90,908
-3,333
| -4% | -$50.3K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.65% |
70,024
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $1.36M | 0.65% |
18,280
+49
| +0.3% | +$3.66K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.27M | 0.61% |
77,300
-500
| -0.6% | -$8.23K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.56% |
12,366
-600
| -5% | -$56.8K |
|
41
Medtronic
MDT
$118B
| $1.17M | 0.56% |
14,550
-200
| -1% | -$16K |
|
42
Occidental Petroleum
OXY
$45.6B
| $1.05M | 0.5% |
16,149
| – | – |
|
43
American Water Works
AWK
$27.5B
| $957K | 0.46% |
11,650
| – | – |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $929K | 0.44% |
43,348
+70
| +0.2% | +$1.5K |
|
45
Conagra Brands
CAG
$9.19B
| $905K | 0.43% |
24,550
-1,800
| -7% | -$66.4K |
|
46
Helmerich & Payne
HP
$2B
| $782K | 0.37% |
11,750
| – | – |
|
47
Valley National Bancorp
VLY
$5.88B
| $765K | 0.37% |
61,388
+1,888
| +3% | +$23.5K |
|
48
Liberty Global Class C
LBTYK
$4.1B
| $614K | 0.29% |
20,171
| – | – |
|
49
Verizon
VZ
$184B
| $584K | 0.28% |
12,205
-250
| -2% | -$12K |
|
50
AbbVie
ABBV
$374B
| $572K | 0.27% |
6,048
-1,300
| -18% | -$123K |
|