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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
+57.02%
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
$234M
AUM Growth
+$57.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.11%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 25.24%
2 Healthcare 14.81%
3 Technology 9.21%
4 Utilities 8.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
– –
0
– –
KRP icon
27
Kimbell Royalty Partners
KRP
$1.48B
– –
0
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
DUK icon
29
Duke Energy
DUK
$97.8B
– –
0
– –
GLW icon
30
Corning
GLW
$119B
– –
0
– –
PFE icon
31
Pfizer
PFE
$143B
– –
0
– –
AWK icon
32
American Water Works
AWK
$26.7B
– –
0
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
0
– –
HPI
34
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
DIS icon
36
Walt Disney
DIS
$167B
– –
0
– –
WBD icon
37
Warner Bros
WBD
$65.9B
– –
0
– –
MDT icon
38
Medtronic
MDT
$109B
– –
0
– –
MCI
39
Barings Corporate Investors
MCI
$340M
– –
0
– –
CMCSA icon
40
Comcast
CMCSA
$85B
– –
0
– –
CSCO icon
41
Cisco
CSCO
$457B
– –
0
– –
CVX icon
42
Chevron
CVX
$392B
– –
0
– –
CAG icon
43
Conagra Brands
CAG
$6.94B
– –
0
– –
ARNC
44
DELISTED
Arconic Corporation
ARNC
– –
0
– –
XOM icon
45
ExxonMobil
XOM
$644B
– –
0
– –
VZ icon
46
Verizon
VZ
$195B
– –
0
– –
T icon
47
AT&T
T
$159B
– –
0
– –
ADM icon
48
Archer Daniels Midland
ADM
$38.2B
– –
0
– –
HRB icon
49
H&R Block
HRB
$5.58B
– –
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, TSP Capital Management Group held 57 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $234M portfolio in Q2 2020.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2020.
  • TSP Capital Management Group's portfolio value rose 32% quarter-over-quarter to $234M.

Based on TSP Capital Management Group's 13F filing for Q2 2020, filed 22 Jul 2020.