TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.6%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$182M
AUM Growth
+$182M
(-2.9%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
74
New
–
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$3.8M |
| 2 |
Western Union
WU
|
$2.86M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$397K |
| 4 |
iShares Silver Trust
SLV
|
$210K |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$199K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.86M |
| 2 |
Waste Management
WM
|
$1.81M |
| 3 |
Novo Nordisk
NVO
|
$858K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$842K |
| 5 |
UnitedHealth
UNH
|
$794K |
Sector Composition
| 1 | Materials | 15.89% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $434K | 0.24% |
9,200
-5,350
| -37% | -$252K |
|
52
Weyerhaeuser
WY
$17.9B
| $430K | 0.24% |
13,865
-19,253
| -58% | -$597K |
|
53
3M
MMM
$81B
| $417K | 0.23% |
2,500
| – | – |
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $403K | 0.22% |
24,300
-17,296
| -42% | -$287K |
|
55
Liberty Global Class A
LBTYA
$4.03B
| $386K | 0.21% |
10,037
-2,000
| -17% | -$76.9K |
|
56
GE Aerospace
GE
$293B
| $348K | 0.19% |
10,954
-227
| -2% | -$7.16K |
|
57
Coca-Cola
KO
$297B
| $344K | 0.19% |
7,420
-773
| -9% | -$35.8K |
|
58
Citigroup
C
$175B
| $321K | 0.18% |
7,700
-1,900
| -20% | -$79.2K |
|
59
Williams Companies
WMB
$70.5B
| $256K | 0.14% |
15,900
-2,100
| -12% | -$33.8K |
|
60
Pitney Bowes
PBI
$2.07B
| $218K | 0.12% |
10,100
| – | – |
|
|
KED
61
DELISTED
Kayne Anderson Energy
KED
| $201K | 0.11% |
12,020
+1,060
| +10% | +$17.7K |
|
62
Fluor
FLR
$6.93B
| – | – |
-7,750
| Closed | -$366K |
|
63
Liberty Media Series A
FWONA
$22.5B
| – | – |
-11,936
| Closed | -$468K |
|
64
IBM
IBM
$227B
| – | – |
-4,275
| Closed | -$588K |
|
|
65
Novo Nordisk
NVO
$252B
| – | – |
-14,775
| Closed | -$858K |
|
|
66
UnitedHealth
UNH
$279B
| – | – |
-6,750
| Closed | -$794K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-10,600
| Closed | -$290K |
|
|
LBAI
68
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-16,979
| Closed | -$200K |
|
|
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-11,194
| Closed | -$139K |
|
|
BID
70
DELISTED
Sotheby's
BID
| – | – |
-9,250
| Closed | -$238K |
|
|
RBY
71
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-33,000
| Closed | -$3K |
|
|
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-13,891
| Closed | -$204K |
|
73
Ambac
AMBC
$423M
| – | – |
-10,000
| Closed | -$145K |
|