TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+2.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$200M
AUM Growth
+$200M
(-6.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$19M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$18.3M |
| 3 |
Xylem
XYL
|
$13M |
| 4 |
Maui Land & Pineapple Co
MLP
|
$10.3M |
| 5 |
Sibanye-Stillwater
SBSW
|
$9.76M |
Sector Composition
| 1 | Materials | 24.32% |
| 2 | Industrials | 14.1% |
| 3 | Healthcare | 12.95% |
| 4 | Utilities | 9.11% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nokia
NOK
$23.6B
| – | – |
0
| – | -$274K |
|
52
Assertio
ASRT
$78M
| – | – |
0
| – | -$306K |
|
53
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | -$69K |
|
|
HYGS
54
DELISTED
Hydrogenics Corp
HYGS
| – | – |
0
| – | -$19M |
|
55
Dow Inc
DOW
$17B
| – | – |
0
| – | -$638K |
|
56
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | -$973K |
|