TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+2.58%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
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

1 Healthcare 20.65%
2 Communication Services 13.68%
3 Industrials 9.55%
4 Utilities 8.56%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
– – 0 – –
AA icon
52
Alcoa
AA
$8.33B
– – 0 – –
PEG icon
53
Public Service Enterprise Group
PEG
$41.1B
– – 0 – –
GE icon
54
GE Aerospace
GE
$292B
– – 0 – –
BA icon
55
Boeing
BA
$177B
– – 0 – –
ABBV icon
56
AbbVie
ABBV
$372B
– – 0 – –
NVO icon
57
Novo Nordisk
NVO
$251B
– – 0 – –
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – 0 – –
AWC
59
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
– – 0 – –
PNR icon
60
Pentair
PNR
$17.6B
– – 0 – –
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – 0 – –
KO icon
62
Coca-Cola
KO
$297B
– – 0 – –
HYGS
63
DELISTED
Hydrogenics Corp
HYGS
– – 0 – –
BID
64
DELISTED
Sotheby's
BID
– – 0 – –
FLR icon
65
Fluor
FLR
$6.63B
– – 0 – –
MMM icon
66
3M
MMM
$82.8B
– – 0 – –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
ABT icon
68
Abbott
ABT
$231B
– – 0 – –
KED
69
DELISTED
Kayne Anderson Energy
KED
– – 0 – –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
– – 0 – –
STRZA
71
DELISTED
Starz - Series A
STRZA
– – 0 – –
DIS icon
72
Walt Disney
DIS
$213B
– – 0 – –
SBUX icon
73
Starbucks
SBUX
$100B
– – 0 – –
PM icon
74
Philip Morris
PM
$260B
– – 0 – –
MSFT icon
75
Microsoft
MSFT
$3.77T
– – 0 – –
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