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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$215M
AUM Growth
+$14.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.18%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 23.44%
2 Industrials 13.39%
3 Healthcare 11.72%
4 Utilities 8.38%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
– –
0
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
CSCO icon
28
Cisco
CSCO
$456B
– –
0
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
HPI
30
John Hancock Preferred Income Fund
HPI
$431M
– –
0
– –
CMCSA icon
31
Comcast
CMCSA
$85.8B
– –
0
– –
CVX icon
32
Chevron
CVX
$374B
– –
0
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
0
– –
WBD icon
34
Warner Bros
WBD
$64.2B
– –
0
– –
XOM icon
35
ExxonMobil
XOM
$634B
– –
0
– –
AWK icon
36
American Water Works
AWK
$27B
– –
0
– –
MCI
37
Barings Corporate Investors
MCI
$343M
– –
0
– –
MDT icon
38
Medtronic
MDT
$111B
– –
0
– –
HRB icon
39
H&R Block
HRB
$5.7B
– –
0
– –
AA icon
40
Alcoa
AA
$11.7B
– –
0
– –
DD icon
41
DuPont de Nemours
DD
$19B
– –
0
– –
T icon
42
AT&T
T
$169B
– –
0
– –
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
KRP icon
44
Kimbell Royalty Partners
KRP
$1.43B
– –
0
– –
OXY icon
45
Occidental Petroleum
OXY
$53.6B
– –
0
– –
VZ icon
46
Verizon
VZ
$201B
– –
0
– –
DOW icon
47
Dow Inc
DOW
$20.8B
– –
0
– –
CAG icon
48
Conagra Brands
CAG
$7.38B
– –
0
– –
HP icon
49
Helmerich & Payne
HP
$3.31B
– –
0
– –
VLY icon
50
Valley National Bancorp
VLY
$8.01B
– –
0
– –
1
2
3

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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

TSP Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, TSP Capital Management Group held 56 positions worth $215M, up 7.1% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 51% of its $215M portfolio in Q2 2019.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2019.
  • TSP Capital Management Group's portfolio value rose 7.1% quarter-over-quarter to $215M.

Based on TSP Capital Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.