TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-1.26%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$215M
AUM Growth
+$215M
(-1.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$20.5M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$9.95M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.83M |
| 4 |
Xylem
XYL
|
$8.62M |
| 5 |
Comcast
CMCSA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Materials | 12.14% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.93% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $809K | 0.38% |
+14,775
| New | +$809K |
|
52
AbbVie
ABBV
$374B
| $769K | 0.36% |
+11,448
| New | +$769K |
|
53
Valley National Bancorp
VLY
$5.88B
| $715K | 0.33% |
+69,350
| New | +$715K |
|
54
IBM
IBM
$227B
| $695K | 0.32% |
+4,275
| New | +$695K |
|
55
Verizon
VZ
$184B
| $691K | 0.32% |
+14,821
| New | +$691K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $606K | 0.28% |
+15,432
| New | +$606K |
|
57
Liberty Media Series A
FWONA
$22.5B
| $538K | 0.25% |
+14,936
| New | +$538K |
|
58
Citigroup
C
$175B
| $519K | 0.24% |
+9,400
| New | +$519K |
|
|
BID
59
DELISTED
Sotheby's
BID
| $468K | 0.22% |
+10,350
| New | +$468K |
|
60
Boeing
BA
$176B
| $421K | 0.2% |
+3,034
| New | +$421K |
|
61
Fluor
FLR
$6.93B
| $400K | 0.19% |
+7,550
| New | +$400K |
|
62
3M
MMM
$81B
| $386K | 0.18% |
+2,500
| New | +$386K |
|
|
HK
63
DELISTED
Halcon Resources Corporation
HK
| $378K | 0.18% |
+325,600
| New | +$378K |
|
64
AT&T
T
$208B
| $343K | 0.16% |
+9,650
| New | +$343K |
|
|
KED
65
DELISTED
Kayne Anderson Energy
KED
| $342K | 0.16% |
+14,360
| New | +$342K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $327K | 0.15% |
+5,449
| New | +$327K |
|
67
Coca-Cola
KO
$297B
| $321K | 0.15% |
+8,193
| New | +$321K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $294K | 0.14% |
+10,600
| New | +$294K |
|
69
GE Aerospace
GE
$293B
| $294K | 0.14% |
+11,081
| New | +$294K |
|
|
X
70
DELISTED
US Steel
X
| $273K | 0.13% |
+13,256
| New | +$273K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $229K | 0.11% |
+1,800
| New | +$229K |
|
|
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
| $224K | 0.1% |
+12,840
| New | +$224K |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $216K | 0.1% |
+17,562
| New | +$216K |
|
74
Pitney Bowes
PBI
$2.07B
| $204K | 0.09% |
+9,800
| New | +$204K |
|
|
HYGS
75
DELISTED
Hydrogenics Corp
HYGS
| $203K | 0.09% |
+20,006
| New | +$203K |
|