TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+10.71%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.18%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$19M
2
XYL icon
Xylem
XYL
$12.3M
3
MLP icon
Maui Land & Pineapple Co
MLP
$11.5M
4
HYGS
Hydrogenics Corp
HYGS
$9.92M
5
LLY icon
Eli Lilly
LLY
$8.64M

Sector Composition

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 Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
– –
0
– -$2.34M
BMY icon
27
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– -$2.23M
CSCO icon
28
Cisco
CSCO
$268B
– –
0
– -$1.89M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– -$1.61M
HPI
30
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– -$1.69M
CMCSA icon
31
Comcast
CMCSA
$125B
– –
0
– -$1.57M
CVX icon
32
Chevron
CVX
$318B
– –
0
– -$1.52M
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
0
– -$1.53M
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– -$1.27M
XOM icon
35
Exxon Mobil
XOM
$477B
– –
0
– -$1.42M
AWK icon
36
American Water Works
AWK
$27.5B
– –
0
– -$1.19M
MCI
37
Barings Corporate Investors
MCI
$439M
– –
0
– -$1.32M
MDT icon
38
Medtronic
MDT
$118B
– –
0
– -$1.13M
HRB icon
39
H&R Block
HRB
$6.83B
– –
0
– -$847K
AA icon
40
Alcoa
AA
$8.05B
– –
0
– -$1.42M
DD icon
41
DuPont de Nemours
DD
$31.6B
– –
0
– -$6.17M
T icon
42
AT&T
T
$208B
– –
0
– -$834K
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– -$723K
KRP icon
44
Kimbell Royalty Partners
KRP
$1.28B
– –
0
– –
OXY icon
45
Occidental Petroleum
OXY
$45.6B
– –
0
– -$877K
VZ icon
46
Verizon
VZ
$184B
– –
0
– -$666K
DOW icon
47
Dow Inc
DOW
$17B
– –
0
– –
HP icon
48
Helmerich & Payne
HP
$2B
– –
0
– -$653K
CAG icon
49
Conagra Brands
CAG
$9.19B
– –
0
– -$623K
VLY icon
50
Valley National Bancorp
VLY
$5.88B
– –
0
– -$542K
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