TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+7.93%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$311M
AUM Growth
+$22M
(+7.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
48
New
1
Increased
17
Reduced
22
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
$3.66M |
| 2 |
Nokia
NOK
|
$3.64M |
| 3 |
Coeur Mining
CDE
|
$2.42M |
| 4 |
Novavax
NVAX
|
$1.27M |
| 5 |
Xperi
XPER
|
$645K |
Top Sells
| 1 |
Newmont
NEM
|
$1.67M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$949K |
| 3 |
Maui Land & Pineapple Co
MLP
|
$596K |
| 4 |
Corteva
CTVA
|
$555K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Sector Composition
| 1 | Materials | 24.71% |
| 2 | Healthcare | 14.2% |
| 3 | Utilities | 13.39% |
| 4 | Technology | 9.16% |
| 5 | Real Estate | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MannKind Corp
MNKD
$1.64B
| $3.66M | 1.18% |
+808,100
| New | +$3.66M |
|
|
27
Coeur Mining
CDE
$9.06B
| $3.55M | 1.14% |
942,800
+642,800
| +214% | +$2.42M |
|
|
28
Xperi
XPER
$278M
| $3.43M | 1.11% |
284,790
+53,460
| +23% | +$645K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.81M | 0.9% |
280,725
+2,200
| +0.8% | +$22K |
|
30
Western Union
WU
$2.82B
| $2.61M | 0.84% |
187,006
+5,141
| +3% | +$71.9K |
|
|
TMQ
31
Trilogy Metals
TMQ
$289M
| $2.51M | 0.81% |
5,027,500
+245,000
| +5% | +$123K |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$433M
| $2.09M | 0.67% |
125,465
+11,950
| +11% | +$199K |
|
33
Duke Energy
DUK
$94B
| $1.91M | 0.61% |
19,698
-1,992
| -9% | -$193K |
|
34
Enbridge
ENB
$105B
| $1.65M | 0.53% |
45,546
-45
| -0.1% | -$1.63K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $1.55M | 0.5% |
28,550
-242
| -0.8% | -$13.1K |
|
|
MCI
36
Barings Corporate Investors
MCI
$434M
| $1.54M | 0.49% |
89,417
+322
| +0.4% | +$5.54K |
|
37
American Water Works
AWK
$27.6B
| $1.29M | 0.41% |
10,525
| – | – |
|
38
Pfizer
PFE
$140B
| $1.24M | 0.4% |
44,700
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $1.24M | 0.4% |
10,643
+3
| +0% | +$349 |
|
40
Kimbell Royalty Partners
KRP
$1.28B
| $1.07M | 0.34% |
69,000
-3,000
| -4% | -$46.6K |
|
41
Cisco
CSCO
$269B
| $641K | 0.21% |
12,850
| – | – |
|
42
Corning
GLW
$59.7B
| $494K | 0.16% |
15,000
| – | – |
|
43
Conagra Brands
CAG
$9.07B
| $470K | 0.15% |
15,850
-350
| -2% | -$10.4K |
|
44
Weyerhaeuser
WY
$18.4B
| $447K | 0.14% |
12,461
+900
| +8% | +$32.3K |
|
45
Sandstorm Gold
SAND
$3.29B
| $407K | 0.13% |
77,500
| – | – |
|
46
Pitney Bowes
PBI
$2.11B
| $300K | 0.1% |
69,200
| – | – |
|
47
Assertio
ASRT
$77.7M
| $206K | 0.07% |
214,500
+33,550
| +19% | +$32.2K |
|
|
LICY
48
DELISTED
Li-Cycle Holdings Corp.
LICY
| $86.5K | 0.03% |
10,500
| – | – |
|