TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+2.74%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
62
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$15.7M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$13.9M |
| 3 |
Xylem
XYL
|
$12.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.72M |
| 5 |
America Movil
AMX
|
$7.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.65M |
| 2 |
Coca-Cola
KO
|
$310K |
Sector Composition
| 1 | Materials | 20.65% |
| 2 | Healthcare | 12.77% |
| 3 | Industrials | 12.76% |
| 4 | Communication Services | 8.23% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2B
| $612K | 0.29% |
+11,750
| New | +$612K |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| $598K | 0.29% |
+23,100
| New | +$598K |
|
53
Citigroup
C
$175B
| $560K | 0.27% |
+7,700
| New | +$560K |
|
54
Weyerhaeuser
WY
$17.9B
| $441K | 0.21% |
+12,965
| New | +$441K |
|
55
AT&T
T
$208B
| $376K | 0.18% |
+9,599
| New | +$376K |
|
56
GE Aerospace
GE
$293B
| $263K | 0.13% |
+10,879
| New | +$263K |
|
|
KED
57
DELISTED
Kayne Anderson Energy
KED
| $243K | 0.12% |
+14,025
| New | +$243K |
|
58
Assertio
ASRT
$78M
| $242K | 0.12% |
+41,725
| New | +$242K |
|
59
Pitney Bowes
PBI
$2.07B
| $193K | 0.09% |
+13,750
| New | +$193K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $45K | 0.02% |
+10,500
| New | +$45K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | -$5.65M |
|
|
62
Coca-Cola
KO
$297B
| – | – |
0
| – | -$310K |
|