TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.42%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$277M
AUM Growth
+$277M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
53
New
–
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
Stratasys
SSYS
|
$3.77M |
| 2 |
Novavax
NVAX
|
$1.54M |
| 3 |
NGD
New Gold Inc
NGD
|
$697K |
| 4 |
Xperi
XPER
|
$619K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$328K |
Top Sells
| 1 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$5.81M |
| 2 |
Eli Lilly
LLY
|
$962K |
| 3 |
Celldex Therapeutics
CLDX
|
$630K |
| 4 |
Valley National Bancorp
VLY
|
$394K |
| 5 |
Assertio
ASRT
|
$297K |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Utilities | 14.08% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 11.22% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.79M | 1.37% |
35,629
| – | – |
|
27
Chemed
CHE
$6.7B
| $3.27M | 1.18% |
6,087
-225
| -4% | -$121K |
|
|
AGFS
28
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.93M | 1.06% |
975,000
-1,935,300
| -66% | -$5.81M |
|
|
TMQ
29
Trilogy Metals
TMQ
$268M
| $2.41M | 0.87% |
4,527,500
+615,000
| +16% | +$328K |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.37M | 0.86% |
274,525
-2,100
| -0.8% | -$18.1K |
|
31
Duke Energy
DUK
$94.5B
| $2.1M | 0.76% |
21,792
+7
| +0% | +$675 |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.07M | 0.75% |
29,924
+4
| +0% | +$277 |
|
33
Pfizer
PFE
$141B
| $2.01M | 0.73% |
49,380
-1,700
| -3% | -$69.4K |
|
34
Enbridge
ENB
$105B
| $1.76M | 0.64% |
46,179
| – | – |
|
|
35
Novavax
NVAX
$1.2B
| $1.65M | 0.6% |
237,750
+221,725
| +1,384% | +$1.54M |
|
36
American Water Works
AWK
$27.5B
| $1.6M | 0.58% |
10,900
-50
| -0.5% | -$7.33K |
|
|
HPI
37
John Hancock Preferred Income Fund
HPI
$430M
| $1.27M | 0.46% |
79,280
+525
| +0.7% | +$8.4K |
|
|
MCI
38
Barings Corporate Investors
MCI
$439M
| $1.26M | 0.45% |
88,773
+163
| +0.2% | +$2.31K |
|
39
Exxon Mobil
XOM
$477B
| $1.2M | 0.43% |
10,908
-98
| -0.9% | -$10.7K |
|
40
Kimbell Royalty Partners
KRP
$1.28B
| $1.11M | 0.4% |
72,700
-1,000
| -1% | -$15.2K |
|
|
41
Assertio
ASRT
$78M
| $1.02M | 0.37% |
159,600
-46,649
| -23% | -$297K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $787K | 0.28% |
9,880
| – | – |
|
43
Cisco
CSCO
$268B
| $698K | 0.25% |
13,350
-600
| -4% | -$31.4K |
|
44
Medtronic
MDT
$118B
| $697K | 0.25% |
8,650
-1,800
| -17% | -$145K |
|
45
Conagra Brands
CAG
$9.19B
| $665K | 0.24% |
17,700
-200
| -1% | -$7.51K |
|
46
H&R Block
HRB
$6.83B
| $546K | 0.2% |
15,500
| – | – |
|
47
Corning
GLW
$59.4B
| $529K | 0.19% |
15,000
| – | – |
|
48
Sandstorm Gold
SAND
$3.29B
| $450K | 0.16% |
77,500
| – | – |
|
49
Weyerhaeuser
WY
$17.9B
| $391K | 0.14% |
12,990
| – | – |
|
50
Coeur Mining
CDE
$8.98B
| $299K | 0.11% |
75,000
| – | – |
|