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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
+24.31%
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
$235M
AUM Growth
+$34.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
49.4%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 27.13%
2 Industrials 15.29%
3 Healthcare 12.61%
4 Utilities 7.65%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
DUK icon
27
Duke Energy
DUK
$97.8B
– –
0
– –
PFE icon
28
Pfizer
PFE
$143B
– –
0
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
CMCSA icon
30
Comcast
CMCSA
$85B
– –
0
– –
HPI
31
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– –
WBD icon
32
Warner Bros
WBD
$65.9B
– –
0
– –
CVX icon
33
Chevron
CVX
$392B
– –
0
– –
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
0
– –
MCI
35
Barings Corporate Investors
MCI
$340M
– –
0
– –
AWK icon
36
American Water Works
AWK
$26.7B
– –
0
– –
MDT icon
37
Medtronic
MDT
$109B
– –
0
– –
XOM icon
38
ExxonMobil
XOM
$644B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$457B
– –
0
– –
T icon
40
AT&T
T
$159B
– –
0
– –
HRB icon
41
H&R Block
HRB
$5.58B
– –
0
– –
CLDX icon
42
Celldex Therapeutics
CLDX
$2.99B
– –
0
– –
CAG icon
43
Conagra Brands
CAG
$6.94B
– –
0
– –
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
VZ icon
45
Verizon
VZ
$195B
– –
0
– –
VLY icon
46
Valley National Bancorp
VLY
$7.9B
– –
0
– –
OXY icon
47
Occidental Petroleum
OXY
$56.8B
– –
0
– –
HP icon
48
Helmerich & Payne
HP
$3.45B
– –
0
– –
NVAX icon
49
Novavax
NVAX
$1.2B
– –
0
– –
WY icon
50
Weyerhaeuser
WY
$18B
– –
0
– –
1
2
3

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, TSP Capital Management Group held 54 positions worth $235M, up 17% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 49% of its $235M portfolio in Q4 2019.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2019.
  • TSP Capital Management Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on TSP Capital Management Group's 13F filing for Q4 2019, filed 17 Jan 2020.