TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-3.43%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$294M
AUM Growth
+$294M
(-8.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
47
New
–
Increased
13
Reduced
22
Closed
–
Top Buys
| 1 |
Nokia
NOK
|
$311K |
| 2 |
Sibanye-Stillwater
SBSW
|
$269K |
| 3 |
Consolidated Water Co
CWCO
|
$183K |
| 4 |
Xperi
XPER
|
$82.3K |
| 5 |
Novavax
NVAX
|
$61.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.42M |
| 2 |
Western Union
WU
|
$678K |
| 3 |
Celldex Therapeutics
CLDX
|
$619K |
| 4 |
Xylem
XYL
|
$603K |
| 5 |
Warner Bros
WBD
|
$491K |
Sector Composition
| 1 | Materials | 22.78% |
| 2 | Healthcare | 16.77% |
| 3 | Utilities | 12.77% |
| 4 | Technology | 12.25% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coeur Mining
CDE
$8.98B
| $4.07M | 1.38% |
712,100
-4,500
| -0.6% | -$25.7K |
|
27
America Movil
AMX
$58.9B
| $3.66M | 1.24% |
256,014
-6,756
| -3% | -$96.7K |
|
|
28
Sibanye-Stillwater
SBSW
$6.06B
| $3.55M | 1.21% |
1,075,175
+81,400
| +8% | +$269K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.44M | 1.17% |
270,675
-2,575
| -0.9% | -$32.7K |
|
30
Merck
MRK
$210B
| $3.06M | 1.04% |
30,726
| – | – |
|
|
31
Xperi
XPER
$272M
| $2.56M | 0.87% |
248,808
+8,010
| +3% | +$82.3K |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
| $2.17M | 0.74% |
130,215
+3,200
| +3% | +$53.2K |
|
33
Duke Energy
DUK
$94.5B
| $1.89M | 0.64% |
17,586
+7
| +0% | +$754 |
|
34
Enbridge
ENB
$105B
| $1.89M | 0.64% |
44,619
-152
| -0.3% | -$6.45K |
|
|
MCI
35
Barings Corporate Investors
MCI
$439M
| $1.78M | 0.6% |
87,293
-576
| -0.7% | -$11.7K |
|
36
American Water Works
AWK
$27.5B
| $1.24M | 0.42% |
9,925
| – | – |
|
37
Pfizer
PFE
$141B
| $1.19M | 0.4% |
44,700
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.4% |
20,742
-850
| -4% | -$48.1K |
|
39
Kimbell Royalty Partners
KRP
$1.28B
| $1.1M | 0.37% |
67,850
-1,000
| -1% | -$16.2K |
|
40
Corning
GLW
$59.4B
| $713K | 0.24% |
15,000
| – | – |
|
41
Cisco
CSCO
$268B
| $678K | 0.23% |
11,450
| – | – |
|
42
Pitney Bowes
PBI
$2.07B
| $501K | 0.17% |
69,200
| – | – |
|
43
Sandstorm Gold
SAND
$3.29B
| $432K | 0.15% |
77,500
| – | – |
|
44
Weyerhaeuser
WY
$17.9B
| $362K | 0.12% |
12,861
+250
| +2% | +$7.04K |
|
45
Conagra Brands
CAG
$9.19B
| $329K | 0.11% |
11,850
| – | – |
|
46
Assertio
ASRT
$78M
| $189K | 0.06% |
216,625
| – | – |
|
|
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.8K | 0.01% |
10,500
| – | – |
|