TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.05%
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
(+4.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$13.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$11.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
Xylem
XYL
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Materials | 13.67% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $738K | 0.32% |
+15,083
| New | +$738K |
|
52
Novo Nordisk
NVO
$252B
| $696K | 0.3% |
+15,075
| New | +$696K |
|
53
AbbVie
ABBV
$374B
| $652K | 0.28% |
+11,548
| New | +$652K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $640K | 0.28% |
+15,692
| New | +$640K |
|
|
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $511K | 0.22% |
+9,583
| New | +$511K |
|
|
HYGS
56
DELISTED
Hydrogenics Corp
HYGS
| $493K | 0.21% |
+26,406
| New | +$493K |
|
57
AT&T
T
$208B
| $480K | 0.21% |
+13,563
| New | +$480K |
|
|
KED
58
DELISTED
Kayne Anderson Energy
KED
| $463K | 0.2% |
+13,525
| New | +$463K |
|
59
Boeing
BA
$176B
| $462K | 0.2% |
+3,634
| New | +$462K |
|
60
Citigroup
C
$175B
| $457K | 0.2% |
+9,700
| New | +$457K |
|
61
Coca-Cola
KO
$297B
| $380K | 0.16% |
+8,980
| New | +$380K |
|
|
BID
62
DELISTED
Sotheby's
BID
| $374K | 0.16% |
+8,900
| New | +$374K |
|
63
3M
MMM
$81B
| $358K | 0.16% |
+2,500
| New | +$358K |
|
64
Abbott
ABT
$230B
| $331K | 0.14% |
+8,098
| New | +$331K |
|
|
X
65
DELISTED
US Steel
X
| $317K | 0.14% |
+12,155
| New | +$317K |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $311K | 0.14% |
+10,600
| New | +$311K |
|
67
GE Aerospace
GE
$293B
| $288K | 0.13% |
+10,952
| New | +$288K |
|
68
Pitney Bowes
PBI
$2.07B
| $271K | 0.12% |
+9,800
| New | +$271K |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| $262K | 0.11% |
+23,682
| New | +$262K |
|
70
Philip Morris
PM
$254B
| $258K | 0.11% |
+3,058
| New | +$258K |
|
71
Mondelez International
MDLZ
$79.3B
| $248K | 0.11% |
+6,589
| New | +$248K |
|
72
Valley National Bancorp
VLY
$5.88B
| $240K | 0.1% |
+24,200
| New | +$240K |
|
|
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
| $183K | 0.08% |
+16,979
| New | +$183K |
|
|
RBY
74
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $16K | 0.01% |
+11,000
| New | +$16K |
|