TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+6.65%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.97%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NGD
New Gold Inc
NGD
$15.7M
2
ADEA icon
Adeia
ADEA
$15.3M
3
CIG icon
CEMIG Preferred Shares
CIG
$14.6M
4
MSEX icon
Middlesex Water
MSEX
$14.5M
5
AMX icon
America Movil
AMX
$14.3M

Sector Composition

1 Materials 29.63%
2 Utilities 14.06%
3 Healthcare 11.05%
4 Technology 9.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
– –
0
– -$3.02M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
0
– -$2.28M
DUK icon
28
Duke Energy
DUK
$94.5B
– –
0
– -$2.32M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– -$1.98M
ENB icon
30
Enbridge
ENB
$105B
– –
0
– -$1.86M
AWK icon
31
American Water Works
AWK
$27.5B
– –
0
– -$2.08M
KRP icon
32
Kimbell Royalty Partners
KRP
$1.28B
– –
0
– -$1.44M
HPI
33
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– -$1.73M
GLW icon
34
Corning
GLW
$59.4B
– –
0
– -$1.49M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– -$1.3M
MCI
36
Barings Corporate Investors
MCI
$439M
– –
0
– -$1.41M
MDT icon
37
Medtronic
MDT
$118B
– –
0
– -$1.14M
NVAX icon
38
Novavax
NVAX
$1.2B
– –
0
– -$2.36M
CALA
39
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– -$233K
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– -$861K
ADM icon
41
Archer Daniels Midland
ADM
$29.7B
– –
0
– -$844K
XOM icon
42
Exxon Mobil
XOM
$477B
– –
0
– -$660K
CSCO icon
43
Cisco
CSCO
$268B
– –
0
– -$947K
ASRT icon
44
Assertio
ASRT
$78M
– –
0
– -$508K
HRB icon
45
H&R Block
HRB
$6.83B
– –
0
– -$589K
SAND icon
46
Sandstorm Gold
SAND
$3.29B
– –
0
– –
CAG icon
47
Conagra Brands
CAG
$9.19B
– –
0
– -$632K
CMCSA icon
48
Comcast
CMCSA
$125B
– –
0
– -$617K
WY icon
49
Weyerhaeuser
WY
$17.9B
– –
0
– -$564K
VLY icon
50
Valley National Bancorp
VLY
$5.88B
– –
0
– -$490K
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