TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.71%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$215M
AUM Growth
+$215M
(+7.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$19M |
| 2 |
Xylem
XYL
|
$12.3M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$11.5M |
| 4 |
HYGS
Hydrogenics Corp
HYGS
|
$9.92M |
| 5 |
Eli Lilly
LLY
|
$8.64M |
Sector Composition
| 1 | Materials | 23.44% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 11.72% |
| 4 | Utilities | 8.38% |
| 5 | Real Estate | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| – | – |
0
| – | -$487K |
|
52
Celldex Therapeutics
CLDX
$1.57B
| – | – |
0
| – | -$770K |
|
53
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | -$378K |
|
54
Assertio
ASRT
$78M
| – | – |
0
| – | -$294K |
|
55
Nokia
NOK
$23.6B
| – | – |
0
| – | -$160K |
|
56
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | -$102K |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| – | – |
0
| – | -$4.91M |
|