TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+3.01%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$284M
AUM Growth
+$284M
(+0.77%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
55
New
1
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$3.73M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.11M |
| 3 |
Consolidated Water Co
CWCO
|
$2.54M |
| 4 |
CEMIG Preferred Shares
CIG
|
$2.37M |
| 5 |
Western Union
WU
|
$639K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.42M |
| 2 |
Novavax
NVAX
|
$4.81M |
| 3 |
Xylem
XYL
|
$1.92M |
| 4 |
Sibanye-Stillwater
SBSW
|
$1.41M |
| 5 |
Celldex Therapeutics
CLDX
|
$906K |
Sector Composition
| 1 | Materials | 29.38% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.62% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consolidated Water Co
CWCO
$519M
| $3.47M | 1.22% |
257,650
+188,650
| +273% | +$2.54M |
|
27
Merck
MRK
$210B
| $2.79M | 0.98% |
37,863
| – | – |
|
28
Corning
GLW
$59.4B
| $2.18M | 0.77% |
50,000
| – | – |
|
29
Duke Energy
DUK
$94.5B
| $2.16M | 0.76% |
22,377
-300
| -1% | -$29K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.76% |
33,993
| – | – |
|
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.07M | 0.73% |
288,104
-30,865
| -10% | -$221K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 0.72% |
55,383
-1,500
| -3% | -$55.3K |
|
33
Pfizer
PFE
$141B
| $1.85M | 0.65% |
51,080
-960
| -2% | -$34.8K |
|
34
Enbridge
ENB
$105B
| $1.68M | 0.59% |
46,143
-394
| -0.8% | -$14.3K |
|
|
HPI
35
John Hancock Preferred Income Fund
HPI
$430M
| $1.67M | 0.59% |
80,945
+10,970
| +16% | +$227K |
|
36
American Water Works
AWK
$27.5B
| $1.66M | 0.58% |
11,050
| – | – |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.52% |
34,177
-9,100
| -21% | -$395K |
|
38
Medtronic
MDT
$118B
| $1.4M | 0.49% |
11,850
| – | – |
|
|
MCI
39
Barings Corporate Investors
MCI
$439M
| $1.22M | 0.43% |
87,468
+7,600
| +10% | +$106K |
|
40
Kimbell Royalty Partners
KRP
$1.3B
| $1.08M | 0.38% |
106,616
| – | – |
|
|
CALA
41
DELISTED
Calithera Biosciences, Inc
CALA
| $1.07M | 0.38% |
22,055
+11,835
| +116% | +$573K |
|
42
Cisco
CSCO
$268B
| $799K | 0.28% |
15,450
| – | – |
|
43
Comcast
CMCSA
$125B
| $749K | 0.26% |
13,849
| – | – |
|
44
Conagra Brands
CAG
$9.19B
| $707K | 0.25% |
18,800
| – | – |
|
45
Coeur Mining
CDE
$8.98B
| $677K | 0.24% |
75,000
| – | – |
|
46
Archer Daniels Midland
ADM
$29.7B
| $666K | 0.23% |
11,682
-75
| -0.6% | -$4.28K |
|
47
Exxon Mobil
XOM
$477B
| $658K | 0.23% |
11,788
+80
| +0.7% | +$4.47K |
|
48
Verizon
VZ
$184B
| $629K | 0.22% |
10,818
-350
| -3% | -$20.4K |
|
49
H&R Block
HRB
$6.83B
| $545K | 0.19% |
25,000
-500
| -2% | -$10.9K |
|
|
AGFS
50
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $525K | 0.19% |
+262,500
| New | +$525K |
|