TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.62%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$323M
AUM Growth
+$323M
(+1.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
48
New
–
Increased
10
Reduced
28
Closed
1
Top Buys
| 1 |
Western Union
WU
|
$3.92M |
| 2 |
Stratasys
SSYS
|
$3.42M |
| 3 |
MannKind Corp
MNKD
|
$766K |
| 4 |
Adeia
ADEA
|
$304K |
| 5 |
Sibanye-Stillwater
SBSW
|
$176K |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$8.14M |
| 2 |
Warner Bros
WBD
|
$5.94M |
| 3 |
America Movil
AMX
|
$5.66M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Materials | 23.22% |
| 2 | Healthcare | 19.79% |
| 3 | Utilities | 12.85% |
| 4 | Technology | 10.07% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
America Movil
AMX
$58.9B
| $4.3M | 1.33% |
262,770
-346,247
| -57% | -$5.66M |
|
|
27
Sibanye-Stillwater
SBSW
$6.06B
| $4.08M | 1.26% |
993,775
+42,850
| +5% | +$176K |
|
28
Merck
MRK
$210B
| $3.49M | 1.08% |
30,726
-950
| -3% | -$108K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.01M | 0.93% |
273,250
-2,775
| -1% | -$30.5K |
|
|
TMQ
30
Trilogy Metals
TMQ
$268M
| $2.53M | 0.78% |
5,222,500
+225,000
| +5% | +$109K |
|
|
HPI
31
John Hancock Preferred Income Fund
HPI
$430M
| $2.41M | 0.74% |
127,015
+150
| +0.1% | +$2.84K |
|
32
Xperi
XPER
$272M
| $2.22M | 0.69% |
240,798
-45,226
| -16% | -$418K |
|
33
Duke Energy
DUK
$94.5B
| $2.03M | 0.63% |
17,579
-127
| -0.7% | -$14.6K |
|
34
Enbridge
ENB
$105B
| $1.82M | 0.56% |
44,771
-345
| -0.8% | -$14K |
|
|
MCI
35
Barings Corporate Investors
MCI
$439M
| $1.75M | 0.54% |
87,869
-1,623
| -2% | -$32.3K |
|
36
American Water Works
AWK
$27.5B
| $1.45M | 0.45% |
9,925
-600
| -6% | -$87.7K |
|
37
Pfizer
PFE
$141B
| $1.29M | 0.4% |
44,700
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.35% |
21,592
| – | – |
|
39
Kimbell Royalty Partners
KRP
$1.28B
| $1.11M | 0.34% |
68,850
-150
| -0.2% | -$2.41K |
|
40
Corning
GLW
$59.4B
| $677K | 0.21% |
15,000
| – | – |
|
41
Cisco
CSCO
$268B
| $609K | 0.19% |
11,450
-1,400
| -11% | -$74.5K |
|
42
Pitney Bowes
PBI
$2.07B
| $493K | 0.15% |
69,200
| – | – |
|
43
Sandstorm Gold
SAND
$3.29B
| $465K | 0.14% |
77,500
| – | – |
|
44
Weyerhaeuser
WY
$17.9B
| $427K | 0.13% |
12,611
| – | – |
|
45
Conagra Brands
CAG
$9.19B
| $385K | 0.12% |
11,850
| – | – |
|
46
Assertio
ASRT
$78M
| $256K | 0.08% |
216,625
-1,700
| -0.8% | -$2.01K |
|
|
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
| $23K | 0.01% |
10,500
| – | – |
|
|
48
Exxon Mobil
XOM
$477B
| – | – |
-8,845
| Closed | -$1.02M |
|