TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-5.86%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$259M
AUM Growth
+$259M
(-6.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
47
New
–
Increased
16
Reduced
25
Closed
–
Top Buys
| 1 |
Novavax
NVAX
|
$4.33M |
| 2 |
Adeia
ADEA
|
$1M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$970K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$682K |
| 5 |
Coeur Mining
CDE
|
$500K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.66M |
| 2 |
Newmont
NEM
|
$1.4M |
| 3 |
Consolidated Water Co
CWCO
|
$1.27M |
| 4 |
Maui Land & Pineapple Co
MLP
|
$168K |
| 5 |
Western Union
WU
|
$132K |
Sector Composition
| 1 | Materials | 19.55% |
| 2 | Utilities | 16.9% |
| 3 | Healthcare | 12.69% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xperi
XPER
$272M
| $3.3M | 1.27% |
335,171
+6,540
| +2% | +$64.5K |
|
|
TMQ
27
Trilogy Metals
TMQ
$268M
| $2.9M | 1.12% |
5,927,500
+300,000
| +5% | +$147K |
|
|
LICY
28
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.41M | 0.93% |
678,100
+273,100
| +67% | +$970K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.32M | 0.89% |
275,775
+1,450
| +0.5% | +$12.2K |
|
30
Duke Energy
DUK
$94.5B
| $1.91M | 0.74% |
21,683
-117
| -0.5% | -$10.3K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.66% |
29,685
+5
| +0% | +$290 |
|
32
Pfizer
PFE
$141B
| $1.48M | 0.57% |
44,740
-3,000
| -6% | -$99.5K |
|
33
Enbridge
ENB
$105B
| $1.47M | 0.57% |
44,161
-50
| -0.1% | -$1.66K |
|
|
MCI
34
Barings Corporate Investors
MCI
$439M
| $1.43M | 0.55% |
89,669
+451
| +0.5% | +$7.19K |
|
35
American Water Works
AWK
$27.5B
| $1.3M | 0.5% |
10,525
+25
| +0.2% | +$3.1K |
|
36
Exxon Mobil
XOM
$477B
| $1.25M | 0.48% |
10,638
-173
| -2% | -$20.3K |
|
|
37
Newmont
NEM
$82.8B
| $1.21M | 0.47% |
32,697
-37,908
| -54% | -$1.4M |
|
38
Kimbell Royalty Partners
KRP
$1.28B
| $1.15M | 0.44% |
72,000
-700
| -1% | -$11.2K |
|
|
HPI
39
John Hancock Preferred Income Fund
HPI
$430M
| $1.06M | 0.41% |
72,575
-475
| -0.7% | -$6.92K |
|
40
Cisco
CSCO
$268B
| $691K | 0.27% |
12,850
-331
| -3% | -$17.8K |
|
|
41
Coeur Mining
CDE
$8.98B
| $666K | 0.26% |
300,000
+225,000
| +300% | +$500K |
|
42
Corning
GLW
$59.4B
| $457K | 0.18% |
15,000
| – | – |
|
43
Conagra Brands
CAG
$9.19B
| $444K | 0.17% |
16,200
| – | – |
|
44
Assertio
ASRT
$78M
| $404K | 0.16% |
157,800
+1,200
| +0.8% | +$3.07K |
|
45
Sandstorm Gold
SAND
$3.29B
| $361K | 0.14% |
77,500
| – | – |
|
46
Weyerhaeuser
WY
$17.9B
| $354K | 0.14% |
11,561
-1,429
| -11% | -$43.8K |
|
47
Pitney Bowes
PBI
$2.07B
| $209K | 0.08% |
69,200
| – | – |
|