TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-13.25%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
80
New
1
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Alcoa
AA
|
$1.59M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$1.48M |
| 3 |
Freeport-McMoran
FCX
|
$1.42M |
| 4 |
CEMIG Preferred Shares
CIG
|
$565K |
| 5 |
TWX
Time Warner Inc
TWX
|
$292K |
Top Sells
| 1 |
Chemed
CHE
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Assertio
ASRT
|
$848K |
| 4 |
Cisco
CSCO
|
$526K |
| 5 |
H&R Block
HRB
|
$442K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Materials | 12.75% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $663K | 0.37% |
18,000
| – | – |
|
52
Verizon
VZ
$184B
| $645K | 0.36% |
14,820
-1
| -0% | -$44 |
|
53
Liberty Global Class A
LBTYA
$4.03B
| $624K | 0.35% |
14,537
-690
| -5% | -$67.5K |
|
54
AbbVie
ABBV
$374B
| $623K | 0.35% |
11,448
| – | – |
|
55
IBM
IBM
$227B
| $620K | 0.35% |
4,275
| – | – |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $605K | 0.34% |
14,350
-1,082
| -7% | -$45.6K |
|
57
Liberty Media Series A
FWONA
$22.5B
| $534K | 0.3% |
14,936
| – | – |
|
58
Citigroup
C
$175B
| $466K | 0.26% |
9,400
| – | – |
|
59
Boeing
BA
$176B
| $384K | 0.22% |
2,934
-100
| -3% | -$13.1K |
|
60
3M
MMM
$81B
| $354K | 0.2% |
2,500
| – | – |
|
61
Coca-Cola
KO
$297B
| $329K | 0.18% |
8,193
| – | – |
|
62
Fluor
FLR
$6.93B
| $328K | 0.18% |
7,750
+200
| +3% | +$8.47K |
|
|
KED
63
DELISTED
Kayne Anderson Energy
KED
| $314K | 0.18% |
14,660
+300
| +2% | +$6.43K |
|
64
AT&T
T
$208B
| $314K | 0.18% |
9,650
| – | – |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $312K | 0.18% |
5,449
| – | – |
|
|
BID
66
DELISTED
Sotheby's
BID
| $296K | 0.17% |
9,250
-1,100
| -11% | -$35.2K |
|
67
GE Aerospace
GE
$293B
| $282K | 0.16% |
11,181
+100
| +0.9% | +$2.54K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $278K | 0.16% |
10,600
| – | – |
|
|
HYGS
69
DELISTED
Hydrogenics Corp
HYGS
| $203K | 0.11% |
20,006
| – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $202K | 0.11% |
1,850
+50
| +3% | +$5.46K |
|
71
Pitney Bowes
PBI
$2.07B
| $200K | 0.11% |
10,100
+300
| +3% | +$5.94K |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $189K | 0.11% |
16,979
| – | – |
|
|
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
| $187K | 0.11% |
12,866
+26
| +0.2% | +$378 |
|
|
HK
74
DELISTED
Halcon Resources Corporation
HK
| $172K | 0.1% |
324,100
-1,500
| -0.5% | -$732 |
|
75
Ambac
AMBC
$423M
| $145K | 0.08% |
10,000
| – | – |
|