TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+5.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.1%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.35%
2 Communication Services 13.52%
3 Materials 10.91%
4 Industrials 9.14%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.7B
– – 0 – –
BA icon
52
Boeing
BA
$177B
– – 0 – –
PEG icon
53
Public Service Enterprise Group
PEG
$41.1B
– – 0 – –
ABBV icon
54
AbbVie
ABBV
$372B
– – 0 – –
NVO icon
55
Novo Nordisk
NVO
$251B
– – 0 – –
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – 0 – –
T icon
57
AT&T
T
$209B
– – 0 – –
HYGS
58
DELISTED
Hydrogenics Corp
HYGS
– – 0 – –
C icon
59
Citigroup
C
$178B
– – 0 – –
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – 0 – –
PG icon
61
Procter & Gamble
PG
$368B
– – 0 – –
BID
62
DELISTED
Sotheby's
BID
– – 0 – –
PNR icon
63
Pentair
PNR
$17.6B
– – 0 – –
FLR icon
64
Fluor
FLR
$6.63B
– – 0 – –
KO icon
65
Coca-Cola
KO
$297B
– – 0 – –
KED
66
DELISTED
Kayne Anderson Energy
KED
– – 0 – –
MMM icon
67
3M
MMM
$82.8B
– – 0 – –
AWC
68
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
– – 0 – –
STRZA
69
DELISTED
Starz - Series A
STRZA
– – 0 – –
ABT icon
70
Abbott
ABT
$231B
– – 0 – –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
DIS icon
72
Walt Disney
DIS
$213B
– – 0 – –
GE icon
73
GE Aerospace
GE
$292B
– – 0 – –
SBUX icon
74
Starbucks
SBUX
$100B
– – 0 – –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
– – 0 – –
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