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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$199M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.38%
Holding
82
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 17.66%
3 Industrials 9.55%
4 Utilities 8.56%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$453B
– –
0
– –
AA icon
52
Alcoa
AA
$11.7B
– –
0
– –
PEG icon
53
Public Service Enterprise Group
PEG
$39.5B
– –
0
– –
GE icon
54
GE Aerospace
GE
$375B
– –
0
– –
BA icon
55
Boeing
BA
$174B
– –
0
– –
ABBV icon
56
AbbVie
ABBV
$468B
– –
0
– –
NVO
57
Novo Nordisk
NVO
$225B
– –
0
– –
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
AWC
59
DELISTED
Alumina Ltd
AWC
– –
0
– –
PNR icon
60
Pentair
PNR
$10.5B
– –
0
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
KO icon
62
Coca-Cola
KO
$378B
– –
0
– –
HYGS
63
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
BID
64
DELISTED
Sotheby's
BID
– –
0
– –
FLR icon
65
Fluor
FLR
$6.85B
– –
0
– –
MMM icon
66
3M
MMM
$93.7B
– –
0
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
ABT icon
68
Abbott
ABT
$187B
– –
0
– –
KED
69
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
– –
0
– –
STRZA
71
DELISTED
Starz - Series A
STRZA
– –
0
– –
DIS icon
72
Walt Disney
DIS
$172B
– –
0
– –
SBUX icon
73
Starbucks
SBUX
$117B
– –
0
– –
PM icon
74
Philip Morris
PM
$315B
– –
0
– –
MSFT icon
75
Microsoft
MSFT
$2.95T
– –
0
– –
1 2
3
4

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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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TSP Capital Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TSP Capital Management Group, which disclosed 82 positions worth $199M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Communication Services and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 44% of its $199M portfolio in Q2 2013.
  • TSP Capital Management Group disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on TSP Capital Management Group's 13F filing for Q2 2013, filed 5 Aug 2013.