TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+17.92%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$267M
AUM Growth
+$267M
(+13%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$15M |
| 2 |
Eli Lilly
LLY
|
$13.6M |
| 3 |
Corteva
CTVA
|
$13.3M |
| 4 |
Xylem
XYL
|
$12.9M |
| 5 |
Celldex Therapeutics
CLDX
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 24.76% |
| 2 | Healthcare | 14.77% |
| 3 | Utilities | 13.77% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $3.22M | 1.21% |
+6,312
| New | +$3.22M |
|
27
Xperi
XPER
$272M
| $2.63M | 0.98% |
+305,017
| New | +$2.63M |
|
28
Pfizer
PFE
$141B
| $2.62M | 0.98% |
+51,080
| New | +$2.62M |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.37M | 0.89% |
+276,625
| New | +$2.37M |
|
30
Duke Energy
DUK
$94.5B
| $2.24M | 0.84% |
+21,785
| New | +$2.24M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.81% |
+29,920
| New | +$2.15M |
|
|
TMQ
32
Trilogy Metals
TMQ
$268M
| $2.15M | 0.81% |
+3,912,500
| New | +$2.15M |
|
33
Enbridge
ENB
$105B
| $1.81M | 0.68% |
+46,179
| New | +$1.81M |
|
34
American Water Works
AWK
$27.5B
| $1.67M | 0.62% |
+10,950
| New | +$1.67M |
|
|
HPI
35
John Hancock Preferred Income Fund
HPI
$430M
| $1.26M | 0.47% |
+78,755
| New | +$1.26M |
|
|
MCI
36
Barings Corporate Investors
MCI
$439M
| $1.24M | 0.46% |
+88,610
| New | +$1.24M |
|
37
Kimbell Royalty Partners
KRP
$1.28B
| $1.23M | 0.46% |
+73,700
| New | +$1.23M |
|
38
Exxon Mobil
XOM
$477B
| $1.21M | 0.45% |
+11,006
| New | +$1.21M |
|
39
Archer Daniels Midland
ADM
$29.7B
| $917K | 0.34% |
+9,880
| New | +$917K |
|
40
Assertio
ASRT
$78M
| $887K | 0.33% |
+206,249
| New | +$887K |
|
41
Medtronic
MDT
$118B
| $812K | 0.3% |
+10,450
| New | +$812K |
|
42
Conagra Brands
CAG
$9.19B
| $693K | 0.26% |
+17,900
| New | +$693K |
|
43
Cisco
CSCO
$268B
| $665K | 0.25% |
+13,950
| New | +$665K |
|
44
H&R Block
HRB
$6.83B
| $566K | 0.21% |
+15,500
| New | +$566K |
|
45
Corning
GLW
$59.4B
| $479K | 0.18% |
+15,000
| New | +$479K |
|
46
Sandstorm Gold
SAND
$3.29B
| $408K | 0.15% |
+77,500
| New | +$408K |
|
47
Weyerhaeuser
WY
$17.9B
| $403K | 0.15% |
+12,990
| New | +$403K |
|
48
Valley National Bancorp
VLY
$5.88B
| $394K | 0.15% |
+34,800
| New | +$394K |
|
49
Pitney Bowes
PBI
$2.07B
| $263K | 0.1% |
+69,100
| New | +$263K |
|
50
Coeur Mining
CDE
$8.98B
| $252K | 0.09% |
+75,000
| New | +$252K |
|