TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+13.63%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-88.73%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
56
New
–
Increased
–
Reduced
–
Closed
55
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Materials | 24.75% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 13.05% |
| 4 | Utilities | 8.85% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assertio
ASRT
$78M
| – | – |
-49,175
| Closed | -$178K |
|
52
Nokia
NOK
$23.6B
| – | – |
0
| – | – |
|
53
Pitney Bowes
PBI
$2.07B
| – | – |
-14,250
| Closed | -$84K |
|
54
Equinor
EQNR
$59.9B
| – | – |
-14,100
| Closed | -$299K |
|
55
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-20,171
| Closed | -$416K |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,708
| Closed | -$211K |
|