TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.13%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$220M
AUM Growth
+$10.2M
(+4.9%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
60
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$2.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$1.21M |
| 3 |
Howmet Aerospace
HWM
|
$1.08M |
| 4 |
Sibanye-Stillwater
SBSW
|
$1M |
| 5 |
Western Union
WU
|
$901K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.63M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$945K |
| 3 |
Comcast
CMCSA
|
$904K |
| 4 |
GG
Goldcorp Inc
GG
|
$766K |
| 5 |
TIVO
Tivo Inc
TIVO
|
$627K |
Sector Composition
| 1 | Materials | 21.69% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $531K | 0.24% |
23,900
+800
| +3% | +$17.8K |
|
52
Citigroup
C
$175B
| $469K | 0.21% |
6,300
-1,400
| -18% | -$104K |
|
53
Weyerhaeuser
WY
$17.9B
| $457K | 0.21% |
12,965
| – | – |
|
54
Assertio
ASRT
$78M
| $427K | 0.19% |
13,256
+2,825
| +27% | +$91K |
|
55
AT&T
T
$208B
| $373K | 0.17% |
12,709
| – | – |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $226K | 0.1% |
7,494
-19,695
| -72% | -$594K |
|
|
KED
57
DELISTED
Kayne Anderson Energy
KED
| $190K | 0.09% |
10,895
-3,130
| -22% | -$54.6K |
|
58
Pitney Bowes
PBI
$2.07B
| $159K | 0.07% |
14,225
+475
| +3% | +$5.31K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.02% |
53
| – | – |
|
60
GE Aerospace
GE
$293B
| – | – |
-2,270
| Closed | -$263K |
|