TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+8.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$284M
Cap. Flow %
-93.25%
Top 10 Hldgs %
47.14%
Holding
54
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

1
ADEA icon
Adeia
ADEA
$17.7M
2
SBSW icon
Sibanye-Stillwater
SBSW
$16.8M
3
NGD
New Gold Inc
NGD
$16.1M
4
XYL icon
Xylem
XYL
$13.8M
5
CTVA icon
Corteva
CTVA
$13.6M

Sector Composition

1 Materials 28.91%
2 Healthcare 13.94%
3 Utilities 10.95%
4 Technology 10.53%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
26
Novavax
NVAX
$1.2B
– –
-23,525
Closed -$4.27M
MRK icon
27
Merck
MRK
$210B
– –
-36,129
Closed -$2.79M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-288,104
Closed -$2.07M
AGFS
29
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-262,500
Closed -$525K
DUK icon
30
Duke Energy
DUK
$94.5B
– –
-22,377
Closed -$2.16M
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
– –
-33,993
Closed -$2.15M
GLW icon
32
Corning
GLW
$59.4B
– –
-50,000
Closed -$2.18M
PFE icon
33
Pfizer
PFE
$141B
– –
-51,080
Closed -$1.85M
ENB icon
34
Enbridge
ENB
$105B
– –
-46,143
Closed -$1.68M
HPI
35
John Hancock Preferred Income Fund
HPI
$430M
– –
-80,945
Closed -$1.67M
AWK icon
36
American Water Works
AWK
$27.5B
– –
-11,050
Closed -$1.66M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55,383
Closed -$2.04M
MDT icon
38
Medtronic
MDT
$118B
– –
-11,850
Closed -$1.4M
KRP icon
39
Kimbell Royalty Partners
KRP
$1.28B
– –
-106,616
Closed -$1.08M
MCI
40
Barings Corporate Investors
MCI
$439M
– –
-87,468
Closed -$1.22M
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-34,177
Closed -$1.49M
CALA
42
DELISTED
Calithera Biosciences, Inc
CALA
– –
-441,100
Closed -$1.07M
CSCO icon
43
Cisco
CSCO
$268B
– –
-15,450
Closed -$799K
ADM icon
44
Archer Daniels Midland
ADM
$29.7B
– –
-11,682
Closed -$666K
CMCSA icon
45
Comcast
CMCSA
$125B
– –
-13,849
Closed -$749K
XOM icon
46
Exxon Mobil
XOM
$477B
– –
-11,788
Closed -$658K
CAG icon
47
Conagra Brands
CAG
$9.19B
– –
-18,800
Closed -$707K
CDE icon
48
Coeur Mining
CDE
$8.98B
– –
-75,000
Closed -$677K
VZ icon
49
Verizon
VZ
$184B
– –
-10,818
Closed -$629K
HRB icon
50
H&R Block
HRB
$6.83B
– –
-25,000
Closed -$545K
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