TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+11.56%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$319M
AUM Growth
+$319M
(+2.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
48
New
–
Increased
14
Reduced
26
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
$8.27M |
| 2 |
Stratasys
SSYS
|
$134K |
| 3 |
Warner Bros
WBD
|
$47.1K |
| 4 |
Western Union
WU
|
$41.1K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$23.4K |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$3.83M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.85M |
| 3 |
Eli Lilly
LLY
|
$1.42M |
| 4 |
Maui Land & Pineapple Co
MLP
|
$1.26M |
| 5 |
Coeur Mining
CDE
|
$576K |
Sector Composition
| 1 | Materials | 23.44% |
| 2 | Healthcare | 19.59% |
| 3 | Utilities | 11.82% |
| 4 | Technology | 8.39% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.92M | 1.23% |
31,676
-3,200
| -9% | -$396K |
|
|
27
Stratasys
SSYS
$863M
| $3.72M | 1.17% |
443,400
+16,000
| +4% | +$134K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.85M | 0.89% |
276,025
-4,700
| -2% | -$48.6K |
|
|
TMQ
29
Trilogy Metals
TMQ
$268M
| $2.54M | 0.8% |
4,997,500
-30,000
| -0.6% | -$15.3K |
|
30
Xperi
XPER
$272M
| $2.35M | 0.74% |
286,024
+1,234
| +0.4% | +$10.1K |
|
|
31
Western Union
WU
$2.82B
| $2.33M | 0.73% |
190,372
+3,366
| +2% | +$41.1K |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
| $2.12M | 0.66% |
126,865
+1,400
| +1% | +$23.4K |
|
33
Duke Energy
DUK
$94.5B
| $1.77M | 0.56% |
17,706
-1,992
| -10% | -$200K |
|
|
MCI
34
Barings Corporate Investors
MCI
$439M
| $1.67M | 0.52% |
89,492
+75
| +0.1% | +$1.4K |
|
35
Enbridge
ENB
$105B
| $1.61M | 0.5% |
45,116
-430
| -0.9% | -$15.3K |
|
36
American Water Works
AWK
$27.5B
| $1.36M | 0.43% |
10,525
| – | – |
|
37
Pfizer
PFE
$141B
| $1.25M | 0.39% |
44,700
| – | – |
|
38
Kimbell Royalty Partners
KRP
$1.28B
| $1.13M | 0.35% |
69,000
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $1.02M | 0.32% |
8,845
-1,798
| -17% | -$207K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $897K | 0.28% |
21,592
-6,958
| -24% | -$289K |
|
41
Cisco
CSCO
$268B
| $611K | 0.19% |
12,850
| – | – |
|
42
Corning
GLW
$59.4B
| $583K | 0.18% |
15,000
| – | – |
|
43
Sandstorm Gold
SAND
$3.29B
| $422K | 0.13% |
77,500
| – | – |
|
44
Weyerhaeuser
WY
$17.9B
| $358K | 0.11% |
12,611
+150
| +1% | +$4.26K |
|
45
Pitney Bowes
PBI
$2.07B
| $352K | 0.11% |
69,200
| – | – |
|
46
Conagra Brands
CAG
$9.19B
| $337K | 0.11% |
11,850
-4,000
| -25% | -$114K |
|
47
Assertio
ASRT
$78M
| $271K | 0.08% |
218,325
+3,825
| +2% | +$4.74K |
|
|
LICY
48
DELISTED
Li-Cycle Holdings Corp.
LICY
| $68.6K | 0.02% |
10,500
-73,500
| -88% | – |
|