TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.26%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$217M
AUM Growth
+$217M
(+3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$16.2M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$14.2M |
| 3 |
Xylem
XYL
|
$10.6M |
| 4 |
XRA
Exeter Resources Corporation
XRA
|
$8.86M |
| 5 |
Comcast
CMCSA
|
$7.45M |
Sector Composition
| 1 | Materials | 18.37% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.47% |
| 4 | Real Estate | 10.01% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| – | – |
0
| – | -$495K |
|
52
Citigroup
C
$175B
| – | – |
0
| – | -$461K |
|
53
Assertio
ASRT
$78M
| – | – |
0
| – | -$756K |
|
54
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | -$441K |
|
55
AT&T
T
$208B
| – | – |
0
| – | -$349K |
|
56
Coca-Cola
KO
$297B
| – | – |
0
| – | -$294K |
|
57
GE Aerospace
GE
$293B
| – | – |
0
| – | -$324K |
|
|
KED
58
DELISTED
Kayne Anderson Energy
KED
| – | – |
0
| – | -$263K |
|
59
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | -$146K |
|
|
XRA
60
DELISTED
Exeter Resources Corporation
XRA
| – | – |
0
| – | -$8.86M |
|
61
Lamb Weston
LW
$7.88B
| – | – |
0
| – | -$226K |
|
62
Liberty Global Class A
LBTYA
$4.03B
| – | – |
0
| – | -$360K |
|