TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+1.03%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$197M
AUM Growth
-$1.29M
(-0.65%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$19M |
| 2 |
Xylem
XYL
|
$11.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$10M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$9.23M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$8.21M |
Sector Composition
| 1 | Materials | 15.48% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.4% |
| 4 | Utilities | 8.47% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| – | – |
0
| – | -$683K |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
0
| – | -$596K |
|
53
AbbVie
ABBV
$375B
| – | – |
0
| – | -$530K |
|
54
Citigroup
C
$176B
| – | – |
0
| – | -$364K |
|
55
3M
MMM
$82.7B
| – | – |
0
| – | -$441K |
|
56
Lamb Weston
LW
$8.08B
| – | – |
0
| – | – |
|
57
Weyerhaeuser
WY
$18.9B
| – | – |
0
| – | -$443K |
|
58
Public Service Enterprise Group
PEG
$40.5B
| – | – |
0
| – | -$385K |
|
59
AT&T
T
$212B
| – | – |
0
| – | -$351K |
|
60
GE Aerospace
GE
$296B
| – | – |
0
| – | -$324K |
|
61
Liberty Global Class A
LBTYA
$4.05B
| – | – |
0
| – | -$343K |
|
62
Coca-Cola
KO
$292B
| – | – |
0
| – | -$293K |
|
|
KED
63
DELISTED
Kayne Anderson Energy
KED
| – | – |
0
| – | -$275K |
|
64
Pitney Bowes
PBI
$2.11B
| – | – |
0
| – | – |
|