TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.3%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$304M
AUM Growth
+$304M
(+3.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
47
New
–
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$2.04M |
| 2 |
Sibanye-Stillwater
SBSW
|
$1.42M |
| 3 |
MannKind Corp
MNKD
|
$1.32M |
| 4 |
Stratasys
SSYS
|
$583K |
| 5 |
Western Union
WU
|
$324K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.26M |
| 2 |
NGD
New Gold Inc
NGD
|
$3.02M |
| 3 |
SPDR Gold Trust
GLD
|
$742K |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$633K |
| 5 |
America Movil
AMX
|
$576K |
Sector Composition
| 1 | Materials | 27.6% |
| 2 | Healthcare | 13.29% |
| 3 | Utilities | 12.73% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
26
Barings Global Short Duration High Yield Fund
BGH
$327M
| $5.08M | 1.67% |
335,901
-41,840
| -11% | -$633K |
|
27
Coeur Mining
CDE
$8.98B
| $4.2M | 1.38% |
709,850
-2,250
| -0.3% | -$13.3K |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.46M | 1.14% |
269,325
-1,350
| -0.5% | -$17.3K |
|
|
29
America Movil
AMX
$58.9B
| $3.06M | 1.01% |
215,514
-40,500
| -16% | -$576K |
|
30
Merck
MRK
$210B
| $2.76M | 0.91% |
30,726
| – | – |
|
31
Duke Energy
DUK
$94.5B
| $2.15M | 0.71% |
17,593
+7
| +0% | +$854 |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
| $2.14M | 0.7% |
128,860
-1,355
| -1% | -$22.5K |
|
|
MCI
33
Barings Corporate Investors
MCI
$439M
| $2.06M | 0.68% |
87,834
+541
| +0.6% | +$12.7K |
|
34
Enbridge
ENB
$105B
| $1.97M | 0.65% |
44,449
-170
| -0.4% | -$7.53K |
|
35
Xperi
XPER
$272M
| $1.84M | 0.6% |
237,988
-10,820
| -4% | -$83.5K |
|
36
American Water Works
AWK
$27.5B
| $1.47M | 0.48% |
9,950
+25
| +0.3% | +$3.69K |
|
37
Pfizer
PFE
$141B
| $1.12M | 0.37% |
44,100
-600
| -1% | -$15.2K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.35% |
17,575
-3,167
| -15% | -$193K |
|
39
Kimbell Royalty Partners
KRP
$1.28B
| $950K | 0.31% |
67,850
| – | – |
|
40
Cisco
CSCO
$268B
| $700K | 0.23% |
11,350
-100
| -0.9% | -$6.17K |
|
41
Corning
GLW
$59.4B
| $687K | 0.23% |
15,000
| – | – |
|
42
Sandstorm Gold
SAND
$3.29B
| $585K | 0.19% |
77,500
| – | – |
|
43
Pitney Bowes
PBI
$2.07B
| $580K | 0.19% |
64,100
-5,100
| -7% | -$46.2K |
|
44
Weyerhaeuser
WY
$17.9B
| $377K | 0.12% |
12,861
| – | – |
|
45
Conagra Brands
CAG
$9.19B
| $316K | 0.1% |
11,850
| – | – |
|
46
Assertio
ASRT
$78M
| $190K | 0.06% |
282,325
+65,700
| +30% | +$44.3K |
|
|
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-10,500
| Closed | -$18.8K |
|