TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
1-Year Return
24.13%
This Quarter Return
+10.52%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$244M
AUM Growth
+$10.3M
(+4.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-95.77%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$14.9M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$12.4M |
| 3 |
Sibanye-Stillwater
SBSW
|
$11.7M |
| 4 |
Western Union
WU
|
$10.7M |
| 5 |
Adeia
ADEA
|
$10.3M |
Sector Composition
| 1 | Materials | 29.66% |
| 2 | Healthcare | 15.18% |
| 3 | Utilities | 8.13% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
51
Trilogy Metals
TMQ
$289M
| – | – |
0
| – | -$300K |
|
52
AT&T
T
$212B
| – | – |
0
| – | -$627K |
|
53
Pitney Bowes
PBI
$2.11B
| – | – |
0
| – | -$154K |
|
54
Valley National Bancorp
VLY
$5.96B
| – | – |
0
| – | -$368K |
|
55
Helmerich & Payne
HP
$2.07B
| – | – |
0
| – | -$220K |
|
56
Howmet Aerospace
HWM
$72.4B
| – | – |
0
| – | -$3.15M |
|
57
Occidental Petroleum
OXY
$45.9B
| – | – |
0
| – | -$242K |
|
|
ARNC
58
DELISTED
Arconic Corporation
ARNC
| – | – |
0
| – | -$694K |
|