TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.46%
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
(+0.09%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
52
New
1
Increased
13
Reduced
25
Closed
5
Top Buys
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.25M |
| 2 |
Novavax
NVAX
|
$966K |
| 3 |
TMQ
Trilogy Metals
TMQ
|
$653K |
| 4 |
Adeia
ADEA
|
$652K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$372K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.55M |
| 2 |
Chemed
CHE
|
$3.27M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$2.93M |
| 4 |
Newmont
NEM
|
$1.12M |
| 5 |
Archer Daniels Midland
ADM
|
$787K |
Sector Composition
| 1 | Materials | 19.67% |
| 2 | Utilities | 16.7% |
| 3 | Healthcare | 11.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
26
Trilogy Metals
TMQ
$268M
| $3.34M | 1.21% |
5,627,500
+1,100,000
| +24% | +$653K |
|
|
27
Newmont
NEM
$82.8B
| $3.01M | 1.09% |
70,605
-26,138
| -27% | -$1.12M |
|
|
28
Novavax
NVAX
$1.2B
| $2.73M | 0.99% |
367,750
+130,000
| +55% | +$966K |
|
|
LICY
29
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.25M | 0.81% |
+405,000
| New | +$2.25M |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.23M | 0.81% |
274,325
-200
| -0.1% | -$1.63K |
|
31
Duke Energy
DUK
$94.5B
| $1.96M | 0.71% |
21,800
+8
| +0% | +$718 |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.68% |
29,680
-244
| -0.8% | -$15.6K |
|
33
Pfizer
PFE
$141B
| $1.75M | 0.63% |
47,740
-1,640
| -3% | -$60.2K |
|
34
Enbridge
ENB
$105B
| $1.64M | 0.59% |
44,211
-1,968
| -4% | -$73.1K |
|
35
American Water Works
AWK
$27.5B
| $1.5M | 0.54% |
10,500
-400
| -4% | -$57.1K |
|
|
MCI
36
Barings Corporate Investors
MCI
$439M
| $1.33M | 0.48% |
89,218
+445
| +0.5% | +$6.63K |
|
37
Exxon Mobil
XOM
$477B
| $1.16M | 0.42% |
10,811
-97
| -0.9% | -$10.4K |
|
|
HPI
38
John Hancock Preferred Income Fund
HPI
$430M
| $1.11M | 0.4% |
73,050
-6,230
| -8% | -$94.9K |
|
39
Kimbell Royalty Partners
KRP
$1.28B
| $1.07M | 0.39% |
72,700
| – | – |
|
40
Assertio
ASRT
$78M
| $849K | 0.31% |
156,600
-3,000
| -2% | -$16.3K |
|
41
Cisco
CSCO
$268B
| $682K | 0.25% |
13,181
-169
| -1% | -$8.74K |
|
42
Conagra Brands
CAG
$9.19B
| $546K | 0.2% |
16,200
-1,500
| -8% | -$50.6K |
|
43
Corning
GLW
$59.4B
| $526K | 0.19% |
15,000
| – | – |
|
44
Weyerhaeuser
WY
$17.9B
| $435K | 0.16% |
12,990
| – | – |
|
45
Sandstorm Gold
SAND
$3.29B
| $397K | 0.14% |
77,500
| – | – |
|
46
Pitney Bowes
PBI
$2.07B
| $245K | 0.09% |
69,200
+100
| +0.1% | +$354 |
|
47
Coeur Mining
CDE
$8.98B
| $213K | 0.08% |
75,000
| – | – |
|
|
48
Archer Daniels Midland
ADM
$29.7B
| – | – |
-9,880
| Closed | -$787K |
|
|
49
Chemed
CHE
$6.7B
| – | – |
-6,087
| Closed | -$3.27M |
|
50
H&R Block
HRB
$6.83B
| – | – |
-15,500
| Closed | -$546K |
|