TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
-13.66%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.22%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CIG icon
CEMIG Preferred Shares
CIG
$19.1M
2
NGD
New Gold Inc
NGD
$18.7M
3
SBSW icon
Sibanye-Stillwater
SBSW
$15M
4
AMX icon
America Movil
AMX
$14.3M
5
ADEA icon
Adeia
ADEA
$14M

Sector Composition

1 Materials 24.21%
2 Utilities 14.78%
3 Healthcare 13.11%
4 Technology 9.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
26
Chemed
CHE
$6.7B
– –
0
– –
TMQ
27
Trilogy Metals
TMQ
$268M
– –
0
– -$4.02M
PFE icon
28
Pfizer
PFE
$141B
– –
0
– -$2.64M
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– -$2.32M
DUK icon
30
Duke Energy
DUK
$94.5B
– –
0
– -$2.47M
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
0
– -$2.64M
ENB icon
32
Enbridge
ENB
$105B
– –
0
– -$2.19M
AWK icon
33
American Water Works
AWK
$27.5B
– –
0
– -$1.82M
HPI
34
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– -$1.67M
GLW icon
35
Corning
GLW
$59.4B
– –
0
– -$1.48M
KRP icon
36
Kimbell Royalty Partners
KRP
$1.28B
– –
0
– -$1.71M
MCI
37
Barings Corporate Investors
MCI
$439M
– –
0
– -$1.28M
MDT icon
38
Medtronic
MDT
$118B
– –
0
– -$1.23M
XOM icon
39
Exxon Mobil
XOM
$477B
– –
0
– -$891K
HRB icon
40
H&R Block
HRB
$6.83B
– –
0
– -$651K
NVAX icon
41
Novavax
NVAX
$1.2B
– –
0
– -$1.18M
ADM icon
42
Archer Daniels Midland
ADM
$29.7B
– –
0
– -$969K
ASRT icon
43
Assertio
ASRT
$78M
– –
0
– -$661K
CSCO icon
44
Cisco
CSCO
$268B
– –
0
– -$834K
CAG icon
45
Conagra Brands
CAG
$9.19B
– –
0
– -$608K
SAND icon
46
Sandstorm Gold
SAND
$3.29B
– –
0
– -$626K
WY icon
47
Weyerhaeuser
WY
$17.9B
– –
0
– -$519K
CMCSA icon
48
Comcast
CMCSA
$125B
– –
0
– -$538K
VLY icon
49
Valley National Bancorp
VLY
$5.88B
– –
0
– -$464K
PBI icon
50
Pitney Bowes
PBI
$2.07B
– –
0
– -$327K
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