TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.02%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$178M
AUM Growth
+$178M
(-9.2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$18M |
| 2 |
Xylem
XYL
|
$10.4M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$9.91M |
| 4 |
Middlesex Water
MSEX
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 22.77% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.74% |
| 4 | Utilities | 10.4% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$59.9B
| $299K | 0.17% |
+14,100
| New | +$299K |
|
52
Weyerhaeuser
WY
$17.9B
| $255K | 0.14% |
+11,665
| New | +$255K |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $211K | 0.12% |
+5,708
| New | +$211K |
|
54
Assertio
ASRT
$78M
| $178K | 0.1% |
+49,175
| New | +$178K |
|
55
Pitney Bowes
PBI
$2.07B
| $84K | 0.05% |
+14,250
| New | +$84K |
|