TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.28%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$187M
AUM Growth
+$187M
(+5.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
81
New
2
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$3M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$657K |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
America Movil
AMX
|
$281K |
Top Sells
| 1 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$708K |
| 2 |
Boeing
BA
|
$384K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$312K |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$258K |
| 5 |
XRA
Exeter Resources Corporation
XRA
|
$223K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Materials | 12.01% |
| 3 | Industrials | 10.43% |
| 4 | Communication Services | 9.9% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.88B
| $712K | 0.38% |
72,274
+1,024
| +1% | +$10.1K |
|
52
AbbVie
ABBV
$374B
| $708K | 0.38% |
11,948
+500
| +4% | +$29.6K |
|
53
Verizon
VZ
$184B
| $685K | 0.37% |
14,828
+8
| +0.1% | +$370 |
|
54
IBM
IBM
$227B
| $588K | 0.31% |
4,275
| – | – |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $563K | 0.3% |
14,550
+200
| +1% | +$7.74K |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $510K | 0.27% |
12,037
-2,500
| -17% | -$106K |
|
57
Citigroup
C
$175B
| $497K | 0.27% |
9,600
+200
| +2% | +$10.4K |
|
58
Liberty Media Series A
FWONA
$22.5B
| $468K | 0.25% |
11,936
-3,000
| -20% | -$118K |
|
59
Williams Companies
WMB
$70.5B
| $463K | 0.25% |
18,000
| – | – |
|
60
3M
MMM
$81B
| $377K | 0.2% |
2,500
| – | – |
|
61
Fluor
FLR
$6.93B
| $366K | 0.2% |
7,750
| – | – |
|
62
Coca-Cola
KO
$297B
| $352K | 0.19% |
8,193
| – | – |
|
63
GE Aerospace
GE
$293B
| $348K | 0.19% |
11,181
| – | – |
|
64
AT&T
T
$208B
| $332K | 0.18% |
9,650
| – | – |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $290K | 0.15% |
10,600
| – | – |
|
|
BID
66
DELISTED
Sotheby's
BID
| $238K | 0.13% |
9,250
| – | – |
|
67
Pitney Bowes
PBI
$2.07B
| $209K | 0.11% |
10,100
| – | – |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $204K | 0.11% |
13,891
+1,025
| +8% | +$15.1K |
|
|
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
| $200K | 0.11% |
16,979
| – | – |
|
|
KED
70
DELISTED
Kayne Anderson Energy
KED
| $192K | 0.1% |
10,960
-3,700
| -25% | -$64.8K |
|
71
Ambac
AMBC
$423M
| $145K | 0.08% |
10,000
| – | – |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $139K | 0.07% |
11,194
+6
| +0.1% | +$75 |
|
|
RBY
73
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3K | ﹤0.01% |
33,000
+22,000
| +200% | +$2K |
|
|
HK
74
DELISTED
Halcon Resources Corporation
HK
| – | – |
-324,100
| Closed | -$172K |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,449
| Closed | -$312K |
|