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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
+10.52%
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
$244M
AUM Growth
+$10.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.51%
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 29.66%
2 Healthcare 15.18%
3 Utilities 8.13%
4 Technology 7.81%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
DUK icon
27
Duke Energy
DUK
$95.4B
– –
0
– –
PFE icon
28
Pfizer
PFE
$141B
– –
0
– –
GLW icon
29
Corning
GLW
$134B
– –
0
– –
AWK icon
30
American Water Works
AWK
$25.8B
– –
0
– –
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
– –
0
– –
ENB icon
32
Enbridge
ENB
$117B
– –
0
– –
HPI
33
John Hancock Preferred Income Fund
HPI
$431M
– –
0
– –
MDT icon
34
Medtronic
MDT
$109B
– –
0
– –
KRP icon
35
Kimbell Royalty Partners
KRP
$1.45B
– –
0
– –
WBD icon
36
Warner Bros
WBD
$65.3B
– –
0
– –
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
DIS icon
38
Walt Disney
DIS
$170B
– –
0
– –
MCI
39
Barings Corporate Investors
MCI
$336M
– –
0
– –
CSCO icon
40
Cisco
CSCO
$473B
– –
0
– –
CMCSA icon
41
Comcast
CMCSA
$87.6B
– –
0
– –
CVX icon
42
Chevron
CVX
$373B
– –
0
– –
CAG icon
43
Conagra Brands
CAG
$7.07B
– –
0
– –
VZ icon
44
Verizon
VZ
$194B
– –
0
– –
ADM icon
45
Archer Daniels Midland
ADM
$37.6B
– –
0
– –
CDE icon
46
Coeur Mining
CDE
$16.9B
– –
0
– –
XOM icon
47
ExxonMobil
XOM
$619B
– –
0
– –
ASRT
48
DELISTED
Assertio
ASRT
– –
0
– –
HRB icon
49
H&R Block
HRB
$5.7B
– –
0
– –
WY icon
50
Weyerhaeuser
WY
$17.9B
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, TSP Capital Management Group held 54 positions worth $244M, up 4.4% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: 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 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's ten largest holdings make up 49% of its $244M portfolio in Q3 2020.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2020.
  • TSP Capital Management Group's portfolio value rose 4.4% quarter-over-quarter to $244M.

Based on TSP Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.