TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+17.2%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
47
New
–
Increased
13
Reduced
23
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$6.03M |
| 2 |
Stratasys
SSYS
|
$2.53M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.25M |
| 4 |
Novavax
NVAX
|
$698K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$646K |
Top Sells
| 1 |
Nokia
NOK
|
$3.74M |
| 2 |
Western Union
WU
|
$2.96M |
| 3 |
Consolidated Water Co
CWCO
|
$1.15M |
| 4 |
Xperi
XPER
|
$1.14M |
| 5 |
Eli Lilly
LLY
|
$874K |
Sector Composition
| 1 | Materials | 24.94% |
| 2 | Utilities | 15.87% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xperi
XPER
$272M
| $2.55M | 0.88% |
231,330
-103,841
| -31% | -$1.14M |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.45M | 0.85% |
278,525
+2,750
| +1% | +$24.1K |
|
|
28
Western Union
WU
$2.82B
| $2.17M | 0.75% |
181,865
-248,388
| -58% | -$2.96M |
|
29
Duke Energy
DUK
$94.5B
| $2.1M | 0.73% |
21,690
+7
| +0% | +$679 |
|
|
TMQ
30
Trilogy Metals
TMQ
$268M
| $2.06M | 0.71% |
4,782,500
-1,145,000
| -19% | -$492K |
|
|
HPI
31
John Hancock Preferred Income Fund
HPI
$430M
| $1.79M | 0.62% |
113,515
+40,940
| +56% | +$646K |
|
32
Enbridge
ENB
$105B
| $1.64M | 0.57% |
45,591
+1,430
| +3% | +$51.5K |
|
|
MCI
33
Barings Corporate Investors
MCI
$439M
| $1.64M | 0.57% |
89,095
-574
| -0.6% | -$10.6K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.51% |
28,792
-893
| -3% | -$45.8K |
|
35
American Water Works
AWK
$27.5B
| $1.39M | 0.48% |
10,525
| – | – |
|
36
Pfizer
PFE
$141B
| $1.29M | 0.45% |
44,700
-40
| -0.1% | -$1.15K |
|
37
Kimbell Royalty Partners
KRP
$1.28B
| $1.08M | 0.38% |
72,000
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $1.06M | 0.37% |
10,640
+2
| +0% | +$200 |
|
39
Coeur Mining
CDE
$8.98B
| $978K | 0.34% |
300,000
| – | – |
|
40
Cisco
CSCO
$268B
| $649K | 0.22% |
12,850
| – | – |
|
41
Conagra Brands
CAG
$9.19B
| $464K | 0.16% |
16,200
| – | – |
|
42
Corning
GLW
$59.4B
| $457K | 0.16% |
15,000
| – | – |
|
43
Weyerhaeuser
WY
$17.9B
| $402K | 0.14% |
11,561
| – | – |
|
44
Sandstorm Gold
SAND
$3.29B
| $390K | 0.14% |
77,500
| – | – |
|
45
Pitney Bowes
PBI
$2.07B
| $304K | 0.11% |
69,200
| – | – |
|
46
Assertio
ASRT
$78M
| $194K | 0.07% |
180,950
+23,150
| +15% | +$24.8K |
|
|
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
| $49.1K | 0.02% |
10,500
-74,263
| -88% | -$347K |
|