TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+2.84%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$195M
Cap. Flow %
-99.45%
Top 10 Hldgs %
46.58%
Holding
56
New
–
Increased
–
Reduced
–
Closed
56

Top Buys

No buys this quarter

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$15.6M
2
MLP icon
Maui Land & Pineapple Co
MLP
$11M
3
XYL icon
Xylem
XYL
$10.8M
4
HYGS
Hydrogenics Corp
HYGS
$8.04M
5
MSEX icon
Middlesex Water
MSEX
$7.6M

Sector Composition

1 Materials 19.46%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Utilities 7.7%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
– –
-109,200
Closed -$3.58M
PFE icon
27
Pfizer
PFE
$141B
– –
-56,777
Closed -$2.06M
DUK icon
28
Duke Energy
DUK
$94.5B
– –
-30,059
Closed -$2.38M
AA icon
29
Alcoa
AA
$8.05B
– –
-58,504
Closed -$2.74M
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-70,024
Closed -$1.79M
CSCO icon
31
Cisco
CSCO
$268B
– –
-50,800
Closed -$1.76M
CVX icon
32
Chevron
CVX
$318B
– –
-14,569
Closed -$1.84M
HPI
33
John Hancock Preferred Income Fund
HPI
$430M
– –
-72,975
Closed -$1.59M
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-77,300
Closed -$1.46M
CLDX icon
35
Celldex Therapeutics
CLDX
$1.57B
– –
-1,328,207
Closed -$669K
XOM icon
36
Exxon Mobil
XOM
$477B
– –
-17,780
Closed -$1.47M
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-45,193
Closed -$1.24M
MCI
38
Barings Corporate Investors
MCI
$439M
– –
-90,908
Closed -$1.37M
OXY icon
39
Occidental Petroleum
OXY
$45.6B
– –
-16,149
Closed -$1.35M
HRB icon
40
H&R Block
HRB
$6.83B
– –
-54,550
Closed -$1.24M
MDT icon
41
Medtronic
MDT
$118B
– –
-12,550
Closed -$1.07M
AWK icon
42
American Water Works
AWK
$27.5B
– –
-11,650
Closed -$995K
T icon
43
AT&T
T
$208B
– –
-25,637
Closed -$823K
HP icon
44
Helmerich & Payne
HP
$2B
– –
-11,750
Closed -$749K
CAG icon
45
Conagra Brands
CAG
$9.19B
– –
-22,550
Closed -$806K
VLY icon
46
Valley National Bancorp
VLY
$5.88B
– –
-61,388
Closed -$746K
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
– –
-23,500
Closed -$610K
VZ icon
48
Verizon
VZ
$184B
– –
-12,105
Closed -$609K
ABBV icon
49
AbbVie
ABBV
$374B
– –
-6,048
Closed -$560K
LBTYK icon
50
Liberty Global Class C
LBTYK
$4.1B
– –
-20,171
Closed -$537K
1
2
3