TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+16.62%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$210M
AUM Growth
+$210M
(+7.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$15.3M |
| 2 |
Xylem
XYL
|
$10.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$9.19M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$9.19M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$8.81M |
Sector Composition
| 1 | Materials | 16.02% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.84% |
| 4 | Communication Services | 8.57% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| – | – |
0
| – | -$691K |
|
52
AbbVie
ABBV
$374B
| – | – |
0
| – | -$476K |
|
53
Citigroup
C
$175B
| – | – |
0
| – | -$458K |
|
54
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | -$390K |
|
55
Liberty Global Class A
LBTYA
$4.03B
| – | – |
0
| – | -$307K |
|
56
AT&T
T
$208B
| – | – |
0
| – | -$368K |
|
57
GE Aerospace
GE
$293B
| – | – |
0
| – | -$344K |
|
58
Coca-Cola
KO
$297B
| – | – |
0
| – | -$287K |
|
|
KED
59
DELISTED
Kayne Anderson Energy
KED
| – | – |
0
| – | -$253K |
|
60
Lamb Weston
LW
$7.88B
| – | – |
0
| – | -$423K |
|
61
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | -$169K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
0
| – | -$9.19M |
|
|
MENT
63
DELISTED
Mentor Graphics Corp
MENT
| – | – |
0
| – | -$9.19M |
|
64
Public Service Enterprise Group
PEG
$40.6B
| – | – |
0
| – | -$384K |
|
65
3M
MMM
$81B
| – | – |
0
| – | -$446K |
|