TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.04%
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
(-4.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
59
New
–
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$3.15M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.65M |
| 3 |
iShares Silver Trust
SLV
|
$1.49M |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$828K |
| 5 |
Celldex Therapeutics
CLDX
|
$370K |
Top Sells
| 1 |
Xylem
XYL
|
$2.63M |
| 2 |
Chemed
CHE
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Citigroup
C
|
$469K |
| 5 |
AT&T
T
|
$373K |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 12.36% |
| 4 | Utilities | 6.93% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $466K | 0.22% |
23,500
-400
| -2% | -$7.93K |
|
52
Weyerhaeuser
WY
$17.9B
| $454K | 0.22% |
12,965
| – | – |
|
53
Assertio
ASRT
$78M
| $353K | 0.17% |
53,575
+550
| +1% | +$3.64K |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $233K | 0.11% |
5,708
| – | – |
|
|
KED
55
DELISTED
Kayne Anderson Energy
KED
| $220K | 0.11% |
14,170
+3,275
| +30% | +$50.8K |
|
56
Pitney Bowes
PBI
$2.07B
| $155K | 0.07% |
14,225
| – | – |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,500
| Closed | -$42K |
|
|
58
AT&T
T
$208B
| – | – |
-9,599
| Closed | -$373K |
|
|
59
Citigroup
C
$175B
| – | – |
-6,300
| Closed | -$469K |
|