TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.02%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$178M
AUM Growth
+$178M
(-9.2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$18M |
| 2 |
Xylem
XYL
|
$10.4M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$9.91M |
| 4 |
Middlesex Water
MSEX
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 22.77% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.74% |
| 4 | Utilities | 10.4% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.48M | 1.39% |
+72,700
| New | +$2.48M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 1.38% |
+47,232
| New | +$2.46M |
|
28
Pfizer
PFE
$141B
| $2.37M | 1.33% |
+54,377
| New | +$2.37M |
|
29
Cisco
CSCO
$268B
| $1.65M | 0.92% |
+47,950
| New | +$1.65M |
|
30
Alcoa
AA
$8.05B
| $1.55M | 0.87% |
+58,427
| New | +$1.55M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.87% |
+67,199
| New | +$1.55M |
|
32
Chevron
CVX
$318B
| $1.42M | 0.8% |
+13,069
| New | +$1.42M |
|
|
HPI
33
John Hancock Preferred Income Fund
HPI
$430M
| $1.41M | 0.79% |
+74,775
| New | +$1.41M |
|
|
MCI
34
Barings Corporate Investors
MCI
$439M
| $1.32M | 0.74% |
+89,698
| New | +$1.32M |
|
35
H&R Block
HRB
$6.83B
| $1.31M | 0.73% |
+51,550
| New | +$1.31M |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.26M | 0.7% |
+91,192
| New | +$1.26M |
|
37
Exxon Mobil
XOM
$477B
| $1.2M | 0.67% |
+17,580
| New | +$1.2M |
|
38
Celldex Therapeutics
CLDX
$1.57B
| $1.2M | 0.67% |
+236,919
| New | +$1.2M |
|
39
Medtronic
MDT
$118B
| $1.12M | 0.63% |
+12,350
| New | +$1.12M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.6% |
+43,443
| New | +$1.08M |
|
41
American Water Works
AWK
$27.5B
| $1.05M | 0.59% |
+11,600
| New | +$1.05M |
|
42
Occidental Petroleum
OXY
$45.6B
| $868K | 0.49% |
+14,149
| New | +$868K |
|
43
AT&T
T
$208B
| $711K | 0.4% |
+24,919
| New | +$711K |
|
44
Verizon
VZ
$184B
| $655K | 0.37% |
+11,655
| New | +$655K |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $640K | 0.36% |
+23,500
| New | +$640K |
|
46
Helmerich & Payne
HP
$2B
| $563K | 0.32% |
+11,750
| New | +$563K |
|
47
AbbVie
ABBV
$374B
| $558K | 0.31% |
+6,048
| New | +$558K |
|
48
Valley National Bancorp
VLY
$5.88B
| $538K | 0.3% |
+60,588
| New | +$538K |
|
49
Conagra Brands
CAG
$9.19B
| $480K | 0.27% |
+22,450
| New | +$480K |
|
50
Liberty Global Class C
LBTYK
$4.1B
| $416K | 0.23% |
+20,171
| New | +$416K |
|