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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
+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 Utilities 12.58%
3 Healthcare 11.26%
4 Technology 10.31%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
– –
0
– –
MRK icon
27
Merck
MRK
$322B
– –
0
– –
NVAX icon
28
Novavax
NVAX
$1.2B
– –
0
– –
DUK icon
29
Duke Energy
DUK
$97.8B
– –
0
– –
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
0
– –
AWK icon
31
American Water Works
AWK
$26.7B
– –
0
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
ENB icon
33
Enbridge
ENB
$119B
– –
0
– –
HPI
34
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– –
GLW icon
35
Corning
GLW
$119B
– –
0
– –
KRP icon
36
Kimbell Royalty Partners
KRP
$1.48B
– –
0
– –
MCI
37
Barings Corporate Investors
MCI
$340M
– –
0
– –
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
MDT icon
39
Medtronic
MDT
$109B
– –
0
– –
CSCO icon
40
Cisco
CSCO
$457B
– –
0
– –
WBD icon
41
Warner Bros
WBD
$65.9B
– –
0
– –
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
– –
0
– –
XOM icon
43
ExxonMobil
XOM
$644B
– –
0
– –
CAG icon
44
Conagra Brands
CAG
$6.94B
– –
0
– –
CMCSA icon
45
Comcast
CMCSA
$85B
– –
0
– –
HRB icon
46
H&R Block
HRB
$5.58B
– –
0
– –
WY icon
47
Weyerhaeuser
WY
$18B
– –
0
– –
ASRT
48
DELISTED
Assertio
ASRT
– –
0
– –
VLY icon
49
Valley National Bancorp
VLY
$7.9B
– –
0
– –
PBI icon
50
Pitney Bowes
PBI
$2.4B
– –
0
– –
1
2
3

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 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 Utilities and Healthcare.

  • 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.