TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+22.76%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$281M
AUM Growth
+$37M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
56
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$23.1M |
| 2 |
Adeia
ADEA
|
$17M |
| 3 |
Sibanye-Stillwater
SBSW
|
$16.2M |
| 4 |
Xylem
XYL
|
$15.2M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$13.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.17M |
| 2 |
Chevron
CVX
|
$702K |
Sector Composition
| 1 | Materials | 30.56% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 9.71% |
| 4 | Utilities | 9.53% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $2.11M | 0.75% |
+33,993
| New | +$2.11M |
|
27
Duke Energy
DUK
$94B
| $2.08M | 0.74% |
+22,677
| New | +$2.08M |
|
28
Pfizer
PFE
$140B
| $1.92M | 0.68% |
+52,040
| New | +$1.92M |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.83M | 0.65% |
+318,969
| New | +$1.83M |
|
30
Corning
GLW
$59.7B
| $1.8M | 0.64% |
+50,000
| New | +$1.8M |
|
31
American Water Works
AWK
$27.6B
| $1.7M | 0.6% |
+11,050
| New | +$1.7M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.53% |
+56,883
| New | +$1.49M |
|
33
Enbridge
ENB
$105B
| $1.49M | 0.53% |
+46,537
| New | +$1.49M |
|
34
Medtronic
MDT
$119B
| $1.39M | 0.49% |
+11,850
| New | +$1.39M |
|
|
HPI
35
John Hancock Preferred Income Fund
HPI
$433M
| $1.38M | 0.49% |
+69,975
| New | +$1.38M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.46% |
+43,277
| New | +$1.3M |
|
|
MCI
37
Barings Corporate Investors
MCI
$434M
| $1.05M | 0.37% |
+79,868
| New | +$1.05M |
|
|
CALA
38
DELISTED
Calithera Biosciences, Inc
CALA
| $1M | 0.36% |
+10,220
| New | +$1M |
|
39
Kimbell Royalty Partners
KRP
$1.28B
| $843K | 0.3% |
+106,616
| New | +$843K |
|
40
Consolidated Water Co
CWCO
$534M
| $831K | 0.3% |
+69,000
| New | +$831K |
|
41
Coeur Mining
CDE
$9.06B
| $776K | 0.28% |
+75,000
| New | +$776K |
|
42
Comcast
CMCSA
$125B
| $726K | 0.26% |
+13,849
| New | +$726K |
|
43
Cisco
CSCO
$269B
| $691K | 0.25% |
+15,450
| New | +$691K |
|
44
Conagra Brands
CAG
$9.07B
| $682K | 0.24% |
+18,800
| New | +$682K |
|
45
Verizon
VZ
$186B
| $656K | 0.23% |
+11,168
| New | +$656K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $593K | 0.21% |
+11,757
| New | +$593K |
|
47
Exxon Mobil
XOM
$479B
| $483K | 0.17% |
+11,708
| New | +$483K |
|
48
Weyerhaeuser
WY
$18.4B
| $459K | 0.16% |
+13,690
| New | +$459K |
|
49
H&R Block
HRB
$6.88B
| $404K | 0.14% |
+25,500
| New | +$404K |
|
50
Pitney Bowes
PBI
$2.11B
| $363K | 0.13% |
+58,950
| New | +$363K |
|