TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+56.69%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$234M
AUM Growth
+$57.3M
(+32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-75.52%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Maui Land & Pineapple Co
MLP
|
$11.6M |
| 2 |
Xylem
XYL
|
$9.94M |
| 3 |
Chemed
CHE
|
$8.75M |
| 4 |
Western Union
WU
|
$8.69M |
| 5 |
Middlesex Water
MSEX
|
$8.44M |
Sector Composition
| 1 | Materials | 25.24% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 9.21% |
| 4 | Utilities | 8.94% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$9.06B
| – | – |
0
| – | -$241K |
|
52
Valley National Bancorp
VLY
$5.96B
| – | – |
0
| – | -$372K |
|
53
Weyerhaeuser
WY
$18.4B
| – | – |
0
| – | -$242K |
|
|
TMQ
54
Trilogy Metals
TMQ
$289M
| – | – |
0
| – | – |
|
55
Occidental Petroleum
OXY
$45.9B
| – | – |
0
| – | -$153K |
|
56
Helmerich & Payne
HP
$2.07B
| – | – |
0
| – | -$184K |
|
57
Pitney Bowes
PBI
$2.11B
| – | – |
0
| – | -$96K |
|
58
Alcoa
AA
$8.1B
| – | – |
0
| – | -$72K |
|
|
TIVO
59
DELISTED
Tivo Inc
TIVO
| – | – |
0
| – | -$7.16M |
|