TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+3.01%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$284M
AUM Growth
+$2.16M
(+0.77%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
55
New
1
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$3.73M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.11M |
| 3 |
Consolidated Water Co
CWCO
|
$2.54M |
| 4 |
CEMIG Preferred Shares
CIG
|
$2.37M |
| 5 |
Western Union
WU
|
$639K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.42M |
| 2 |
Novavax
NVAX
|
$4.81M |
| 3 |
Xylem
XYL
|
$1.92M |
| 4 |
Sibanye-Stillwater
SBSW
|
$1.41M |
| 5 |
Celldex Therapeutics
CLDX
|
$906K |
Sector Composition
| 1 | Materials | 29.38% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.62% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.88B
| $508K | 0.18% |
37,000
| – | – |
|
52
Weyerhaeuser
WY
$17.9B
| $487K | 0.17% |
13,690
| – | – |
|
53
Pitney Bowes
PBI
$2.07B
| $473K | 0.17% |
57,450
-1,500
| -3% | -$12.4K |
|
54
Assertio
ASRT
$78M
| $359K | 0.13% |
131,500
-6,175
| -4% | -$16.9K |
|
55
AT&T
T
$208B
| – | – |
-14,483
| Closed | -$315K |
|