We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$299M
AUM Growth
+$6.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.02%
Holding
52
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 30.07%
2 Miscellaneous 12.63%
3 Utilities 12.58%
4 Healthcare 11.33%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
– –
0
– –
MRK icon
27
Merck
MRK
$362B
– –
0
– –
NVAX icon
28
Novavax
NVAX
$1.7B
– –
0
– –
DUK icon
29
Duke Energy
DUK
$91.7B
– –
0
– –
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
0
– –
AWK icon
31
American Water Works
AWK
$27.2B
– –
0
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
– –
0
– –
ENB icon
33
Enbridge
ENB
$106B
– –
0
– –
HPI
34
John Hancock Preferred Income Fund
HPI
$399M
– –
0
– –
GLW icon
35
Corning
GLW
$128B
– –
0
– –
KRP icon
36
Kimbell Royalty Partners
KRP
$1.49B
– –
0
– –
MCI
37
Barings Corporate Investors
MCI
$392M
– –
0
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
MDT icon
39
Medtronic
MDT
$118B
– –
0
– –
CSCO icon
40
Cisco
CSCO
$438B
– –
0
– –
WBD icon
41
Warner Bros
WBD
$70.7B
– –
0
– –
ADM icon
42
Archer Daniels Midland
ADM
$41.8B
– –
0
– –
XOM icon
43
ExxonMobil
XOM
$667B
– –
0
– –
CAG icon
44
Conagra Brands
CAG
$7.29B
– –
0
– –
CMCSA icon
45
Comcast
CMCSA
$82.8B
– –
0
– –
HRB icon
46
H&R Block
HRB
$5.6B
– –
0
– –
WY icon
47
Weyerhaeuser
WY
$15.7B
– –
0
– –
ASRT
48
DELISTED
Assertio
ASRT
– –
0
– –
VLY icon
49
Valley National Bancorp
VLY
$7.57B
– –
0
– –
PBI icon
50
Pitney Bowes
PBI
$2.39B
– –
0
– –
1
2
3

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
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
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

TSP Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, TSP Capital Management Group held 52 positions worth $299M, up 2.2% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Utilities.

  • TSP Capital Management Group's ten largest holdings make up 47% of its $299M portfolio in Q4 2021.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2021.
  • TSP Capital Management Group's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on TSP Capital Management Group's 13F filing for Q4 2021, filed 26 Jan 2022.