TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+2.84%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$196M
AUM Growth
+$196M
(+0.56%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-99.45%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
56
New
–
Increased
–
Reduced
–
Closed
56
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$15.6M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$11M |
| 3 |
Xylem
XYL
|
$10.8M |
| 4 |
HYGS
Hydrogenics Corp
HYGS
|
$8.04M |
| 5 |
Middlesex Water
MSEX
|
$7.6M |
Sector Composition
| 1 | Materials | 19.46% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Utilities | 7.7% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$59.9B
| – | – |
-14,250
| Closed | -$376K |
|
52
Weyerhaeuser
WY
$17.9B
| – | – |
-11,965
| Closed | -$436K |
|
53
Assertio
ASRT
$78M
| – | – |
-53,575
| Closed | -$357K |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,708
| Closed | -$259K |
|
55
Pitney Bowes
PBI
$2.07B
| – | – |
-14,225
| Closed | -$122K |
|
|
KED
56
DELISTED
Kayne Anderson Energy
KED
| – | – |
-14,495
| Closed | -$252K |
|