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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
-19.15%
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
$177M
AUM Growth
-$57.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.3%
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 20.42%
2 Healthcare 15.15%
3 Industrials 14.76%
4 Utilities 9.64%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
– –
0
– –
NVAX icon
27
Novavax
NVAX
$1.26B
– –
0
– –
PFE icon
28
Pfizer
PFE
$145B
– –
0
– –
AWK icon
29
American Water Works
AWK
$26.6B
– –
0
– –
KRP icon
30
Kimbell Royalty Partners
KRP
$1.44B
– –
0
– –
HPI
31
John Hancock Preferred Income Fund
HPI
$432M
– –
0
– –
MDT icon
32
Medtronic
MDT
$110B
– –
0
– –
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
WBD icon
34
Warner Bros
WBD
$64.7B
– –
0
– –
CMCSA icon
35
Comcast
CMCSA
$88.5B
– –
0
– –
MCI
36
Barings Corporate Investors
MCI
$335M
– –
0
– –
CSCO icon
37
Cisco
CSCO
$480B
– –
0
– –
CVX icon
38
Chevron
CVX
$379B
– –
0
– –
CLDX icon
39
Celldex Therapeutics
CLDX
$3.07B
– –
0
– –
CAG icon
40
Conagra Brands
CAG
$7.18B
– –
0
– –
T icon
41
AT&T
T
$160B
– –
0
– –
VZ icon
42
Verizon
VZ
$195B
– –
0
– –
XOM icon
43
ExxonMobil
XOM
$638B
– –
0
– –
HRB icon
44
H&R Block
HRB
$5.84B
– –
0
– –
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
0
– –
VLY icon
46
Valley National Bancorp
VLY
$8.23B
– –
0
– –
WY icon
47
Weyerhaeuser
WY
$18.6B
– –
0
– –
CDE icon
48
Coeur Mining
CDE
$16.7B
– –
0
– –
HP icon
49
Helmerich & Payne
HP
$3.45B
– –
0
– –
ASRT
50
DELISTED
Assertio
ASRT
– –
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
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

TSP Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, TSP Capital Management Group held 53 positions worth $177M, down 25% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2020: 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 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 48% of its $177M portfolio in Q1 2020.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2020.
  • TSP Capital Management Group's portfolio value fell 25% quarter-over-quarter to $177M.

Based on TSP Capital Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.