TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+17.24%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$193M
AUM Growth
+$193M
(+6.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
63
New
1
Increased
9
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Middlesex Water
MSEX
|
$2.27M |
| 2 |
Liberty Media Series C
FWONK
|
$1.06M |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
$968K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$889K |
| 5 |
Xylem
XYL
|
$690K |
Sector Composition
| 1 | Materials | 17.34% |
| 2 | Healthcare | 14.22% |
| 3 | Industrials | 9.62% |
| 4 | Utilities | 9.47% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $429K | 0.22% |
9,200
| – | – |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| $422K | 0.22% |
24,300
| – | – |
|
53
Weyerhaeuser
WY
$17.9B
| $413K | 0.21% |
13,865
| – | – |
|
54
AT&T
T
$208B
| $404K | 0.21% |
12,379
-3,244
| -21% | -$106K |
|
55
GE Aerospace
GE
$293B
| $345K | 0.18% |
2,286
| – | – |
|
56
Citigroup
C
$175B
| $326K | 0.17% |
7,700
| – | – |
|
57
Coca-Cola
KO
$297B
| $314K | 0.16% |
6,920
-500
| -7% | -$22.7K |
|
58
Liberty Global Class A
LBTYA
$4.03B
| $292K | 0.15% |
10,037
-1,465
| -13% | -$42.6K |
|
|
KED
59
DELISTED
Kayne Anderson Energy
KED
| $281K | 0.15% |
14,470
+2,450
| +20% | +$47.6K |
|
60
Pitney Bowes
PBI
$2.07B
| $180K | 0.09% |
10,100
| – | – |
|
|
61
Liberty Media Series C
FWONK
$25B
| – | – |
-39,377
| Closed | -$1.06M |
|
62
Williams Companies
WMB
$70.5B
| – | – |
-15,900
| Closed | -$256K |
|