TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.33%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$195M
AUM Growth
+$195M
(-6.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
57
New
1
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.62M |
| 2 |
AT&T
T
|
$823K |
| 3 |
TIVO
Tivo Inc
TIVO
|
$454K |
| 4 |
Enbridge
ENB
|
$177K |
| 5 |
NGD
New Gold Inc
NGD
|
$83.2K |
Top Sells
| 1 |
Equinor
EQNR
|
$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.17M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$961K |
| 4 |
Chemed
CHE
|
$904K |
| 5 |
Comcast
CMCSA
|
$427K |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.05B
| $2.74M | 1.4% |
58,504
-1,555
| -3% | -$72.9K |
|
27
Merck
MRK
$210B
| $2.58M | 1.32% |
42,522
-647
| -1% | -$39.3K |
|
28
Duke Energy
DUK
$94.5B
| $2.38M | 1.22% |
30,059
-266
| -0.9% | -$21K |
|
29
Pfizer
PFE
$141B
| $2.06M | 1.06% |
56,777
-1,000
| -2% | -$36.3K |
|
30
Chevron
CVX
$318B
| $1.84M | 0.94% |
14,569
| – | – |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.91% |
70,024
| – | – |
|
32
Cisco
CSCO
$268B
| $1.76M | 0.9% |
50,800
-4,000
| -7% | -$139K |
|
|
HPI
33
John Hancock Preferred Income Fund
HPI
$430M
| $1.59M | 0.81% |
72,975
+1,480
| +2% | +$32.2K |
|
34
Exxon Mobil
XOM
$477B
| $1.47M | 0.75% |
17,780
-500
| -3% | -$41.4K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.46M | 0.75% |
77,300
| – | – |
|
|
MCI
36
Barings Corporate Investors
MCI
$439M
| $1.37M | 0.7% |
90,908
| – | – |
|
37
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.69% |
16,149
| – | – |
|
38
H&R Block
HRB
$6.83B
| $1.24M | 0.64% |
54,550
-4,000
| -7% | -$91.1K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.64% |
45,193
+1,845
| +4% | +$50.7K |
|
40
Medtronic
MDT
$118B
| $1.07M | 0.55% |
12,550
-2,000
| -14% | -$171K |
|
41
American Water Works
AWK
$27.5B
| $995K | 0.51% |
11,650
| – | – |
|
|
42
AT&T
T
$208B
| $823K | 0.42% |
+25,637
| New | +$823K |
|
43
Conagra Brands
CAG
$9.19B
| $806K | 0.41% |
22,550
-2,000
| -8% | -$71.5K |
|
44
Helmerich & Payne
HP
$2B
| $749K | 0.38% |
11,750
| – | – |
|
45
Valley National Bancorp
VLY
$5.88B
| $746K | 0.38% |
61,388
| – | – |
|
46
Celldex Therapeutics
CLDX
$1.57B
| $669K | 0.34% |
1,328,207
-108,750
| -8% | -$54.8K |
|
|
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
| $610K | 0.31% |
23,500
| – | – |
|
48
Verizon
VZ
$184B
| $609K | 0.31% |
12,105
-100
| -0.8% | -$5.03K |
|
49
AbbVie
ABBV
$374B
| $560K | 0.29% |
6,048
| – | – |
|
50
Liberty Global Class C
LBTYK
$4.1B
| $537K | 0.28% |
20,171
| – | – |
|