TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+4.93%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$198M
AUM Growth
+$198M
(+2.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-97.59%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
61
New
–
Increased
–
Reduced
–
Closed
61
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$16.9M |
| 2 |
Xylem
XYL
|
$9.69M |
| 3 |
Middlesex Water
MSEX
|
$9.61M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.23M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$8.84M |
Sector Composition
| 1 | Materials | 18.19% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 10.16% |
| 4 | Utilities | 8.04% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| – | – |
-13,865
| Closed | -$413K |
|
52
3M
MMM
$81B
| – | – |
-2,500
| Closed | -$438K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-9,200
| Closed | -$429K |
|
54
Citigroup
C
$175B
| – | – |
-7,700
| Closed | -$326K |
|
55
AT&T
T
$208B
| – | – |
-9,350
| Closed | -$404K |
|
56
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-10,037
| Closed | -$292K |
|
57
GE Aerospace
GE
$293B
| – | – |
-10,954
| Closed | -$345K |
|
58
Coca-Cola
KO
$297B
| – | – |
-6,920
| Closed | -$314K |
|
|
KED
59
DELISTED
Kayne Anderson Energy
KED
| – | – |
-14,470
| Closed | -$281K |
|
60
Pitney Bowes
PBI
$2.07B
| – | – |
-10,100
| Closed | -$180K |
|