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TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+68.45%
3 Year Est. Return
+177.76%
5 Year Est. Return
+247.33%
10 Year Est. Return
+1,387.97%
AUM
$200M
AUM Growth
-$14.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.36%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 24.32%
2 Miscellaneous 15.95%
3 Industrials 14.1%
4 Healthcare 12.95%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
– –
0
– –
HPI
27
John Hancock Preferred Income Fund
HPI
$399M
– –
0
– –
CMCSA icon
28
Comcast
CMCSA
$82.1B
– –
0
– –
KRP icon
29
Kimbell Royalty Partners
KRP
$1.49B
– –
0
– –
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
CVX icon
31
Chevron
CVX
$413B
– –
0
– –
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
0
– –
AWK icon
33
American Water Works
AWK
$27.2B
– –
0
– –
MCI
34
Barings Corporate Investors
MCI
$391M
– –
0
– –
MDT icon
35
Medtronic
MDT
$119B
– –
0
– –
XOM icon
36
ExxonMobil
XOM
$668B
– –
0
– –
WBD icon
37
Warner Bros
WBD
$70.7B
– –
0
– –
CSCO icon
38
Cisco
CSCO
$437B
– –
0
– –
HRB icon
39
H&R Block
HRB
$5.48B
– –
0
– –
T icon
40
AT&T
T
$174B
– –
0
– –
CAG icon
41
Conagra Brands
CAG
$7.29B
– –
0
– –
VZ icon
42
Verizon
VZ
$202B
– –
0
– –
OXY icon
43
Occidental Petroleum
OXY
$59.1B
– –
0
– –
VLY icon
44
Valley National Bancorp
VLY
$7.61B
– –
0
– –
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
HP icon
46
Helmerich & Payne
HP
$4.19B
– –
0
– –
ABBV icon
47
AbbVie
ABBV
$464B
– –
0
– –
AA icon
48
Alcoa
AA
$12.4B
– –
0
– –
WY icon
49
Weyerhaeuser
WY
$15.7B
– –
0
– –
CLDX icon
50
Celldex Therapeutics
CLDX
$3.12B
– –
0
– –
1
2
3

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CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
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SB
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RA
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TSP Capital Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, TSP Capital Management Group held 53 positions worth $200M, down 6.8% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 51% of its $200M portfolio in Q3 2019.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2019.
  • TSP Capital Management Group's portfolio value fell 6.8% quarter-over-quarter to $200M.

Based on TSP Capital Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.