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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
-1.17%
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
$293M
AUM Growth
-$11.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.32%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 25.68%
2 Healthcare 16%
3 Miscellaneous 12.57%
4 Utilities 12.42%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
26
Consolidated Water Co
CWCO
$457M
– –
0
– –
NVAX icon
27
Novavax
NVAX
$1.69B
– –
0
– –
MRK icon
28
Merck
MRK
$362B
– –
0
– –
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
0
– –
PFE icon
30
Pfizer
PFE
$158B
– –
0
– –
DUK icon
31
Duke Energy
DUK
$91.7B
– –
0
– –
ENB icon
32
Enbridge
ENB
$106B
– –
0
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
– –
0
– –
AWK icon
34
American Water Works
AWK
$27.2B
– –
0
– –
HPI
35
John Hancock Preferred Income Fund
HPI
$399M
– –
0
– –
GLW icon
36
Corning
GLW
$128B
– –
0
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.49B
– –
0
– –
CALA
38
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
MDT icon
39
Medtronic
MDT
$118B
– –
0
– –
MCI
40
Barings Corporate Investors
MCI
$392M
– –
0
– –
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
WBD icon
42
Warner Bros
WBD
$70.7B
– –
0
– –
CSCO icon
43
Cisco
CSCO
$438B
– –
0
– –
ADM icon
44
Archer Daniels Midland
ADM
$41.8B
– –
0
– –
CMCSA icon
45
Comcast
CMCSA
$82.8B
– –
0
– –
XOM icon
46
ExxonMobil
XOM
$667B
– –
0
– –
CAG icon
47
Conagra Brands
CAG
$7.29B
– –
0
– –
HRB icon
48
H&R Block
HRB
$5.6B
– –
0
– –
WY icon
49
Weyerhaeuser
WY
$15.7B
– –
0
– –
VLY icon
50
Valley National Bancorp
VLY
$7.56B
– –
0
– –
1
2
3

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LWMNY
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CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
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RA
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TSP Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, TSP Capital Management Group held 53 positions worth $293M, down 3.7% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

  • TSP Capital Management Group's ten largest holdings make up 45% of its $293M portfolio in Q3 2021.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2021.
  • TSP Capital Management Group's portfolio value fell 3.7% quarter-over-quarter to $293M.

Based on TSP Capital Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.