TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.33%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$195M
AUM Growth
+$195M
(-6.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
57
New
1
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.62M |
| 2 |
AT&T
T
|
$823K |
| 3 |
TIVO
Tivo Inc
TIVO
|
$454K |
| 4 |
Enbridge
ENB
|
$177K |
| 5 |
NGD
New Gold Inc
NGD
|
$83.2K |
Top Sells
| 1 |
Equinor
EQNR
|
$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.17M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$961K |
| 4 |
Chemed
CHE
|
$904K |
| 5 |
Comcast
CMCSA
|
$427K |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $436K | 0.22% |
11,965
-1,000
| -8% | -$36.4K |
|
|
52
Equinor
EQNR
$59.9B
| $376K | 0.19% |
14,250
-94,050
| -87% | -$2.48M |
|
53
Assertio
ASRT
$78M
| $357K | 0.18% |
53,575
| – | – |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $259K | 0.13% |
5,708
| – | – |
|
|
KED
55
DELISTED
Kayne Anderson Energy
KED
| $252K | 0.13% |
14,495
+325
| +2% | +$5.65K |
|
56
Pitney Bowes
PBI
$2.07B
| $122K | 0.06% |
14,225
| – | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| – | – |
-12,366
| Closed | -$1.17M |
|