TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-13.25%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
80
New
1
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Alcoa
AA
|
$1.59M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$1.48M |
| 3 |
Freeport-McMoran
FCX
|
$1.42M |
| 4 |
CEMIG Preferred Shares
CIG
|
$565K |
| 5 |
TWX
Time Warner Inc
TWX
|
$292K |
Top Sells
| 1 |
Chemed
CHE
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Assertio
ASRT
|
$848K |
| 4 |
Cisco
CSCO
|
$526K |
| 5 |
H&R Block
HRB
|
$442K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Materials | 12.75% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $138K | 0.08% |
11,188
-6,374
| -36% | -$78.6K |
|
|
X
77
DELISTED
US Steel
X
| $130K | 0.07% |
12,457
-799
| -6% | -$8.34K |
|
78
Chemours
CC
$2.24B
| $98K | 0.06% |
+15,158
| New | +$98K |
|
|
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $8K | ﹤0.01% |
11,000
| – | – |
|
80
Mondelez International
MDLZ
$79.3B
| – | – |
-4,900
| Closed | -$202K |
|