TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+20.71%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.17%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.1%
2 Communication Services 12.78%
3 Materials 9.12%
4 Industrials 8.32%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
– – 0 – –
WMB icon
52
Williams Companies
WMB
$70.7B
– – 0 – –
BA icon
53
Boeing
BA
$177B
– – 0 – –
PEG icon
54
Public Service Enterprise Group
PEG
$41.1B
– – 0 – –
ABBV icon
55
AbbVie
ABBV
$372B
– – 0 – –
NVO icon
56
Novo Nordisk
NVO
$251B
– – 0 – –
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – 0 – –
BID
58
DELISTED
Sotheby's
BID
– – 0 – –
AWC
59
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
– – 0 – –
FLR icon
60
Fluor
FLR
$6.63B
– – 0 – –
PNR icon
61
Pentair
PNR
$17.6B
– – 0 – –
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – 0 – –
KED
63
DELISTED
Kayne Anderson Energy
KED
– – 0 – –
KO icon
64
Coca-Cola
KO
$297B
– – 0 – –
MMM icon
65
3M
MMM
$82.8B
– – 0 – –
HYGS
66
DELISTED
Hydrogenics Corp
HYGS
– – 0 – –
STRZA
67
DELISTED
Starz - Series A
STRZA
– – 0 – –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
ABT icon
69
Abbott
ABT
$231B
– – 0 – –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
– – 0 – –
SBUX icon
71
Starbucks
SBUX
$100B
– – 0 – –
DIS icon
72
Walt Disney
DIS
$213B
– – 0 – –
PM icon
73
Philip Morris
PM
$260B
– – 0 – –
MO icon
74
Altria Group
MO
$113B
– – 0 – –
UNS
75
DELISTED
UNS ENERGY CORP COM
UNS
– – 0 – –
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3
4