TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+2.58%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$199M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.38%
Holding
82
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.65%
2 Communication Services 13.68%
3 Industrials 9.55%
4 Utilities 8.56%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDX icon
1
Celldex Therapeutics
CLDX
$1.47B
– – 0 – –
CMCSA icon
2
Comcast
CMCSA
$125B
– – 0 – –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
– – 0 – –
DD
4
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – 0 – –
MENT
6
DELISTED
Mentor Graphics Corp
MENT
– – 0 – –
WM icon
7
Waste Management
WM
$91.2B
– – 0 – –
XYL icon
8
Xylem
XYL
$34.5B
– – 0 – –
AMX icon
9
America Movil
AMX
$60.3B
– – 0 – –
MSEX icon
10
Middlesex Water
MSEX
$965M
– – 0 – –
LLY icon
11
Eli Lilly
LLY
$657B
– – 0 – –
MPV
12
Barings Participation Investors
MPV
$212M
– – 0 – –
CIG icon
13
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
BVN icon
14
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
CHE icon
15
Chemed
CHE
$6.67B
– – 0 – –
HRB icon
16
H&R Block
HRB
$6.74B
– – 0 – –
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– – 0 – –
MLP icon
19
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
TIVO
20
DELISTED
Tivo Inc
TIVO
– – 0 – –
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
– – 0 – –
FWONA icon
22
Liberty Media Series A
FWONA
$22.5B
– – 0 – –
MRK icon
23
Merck
MRK
$210B
– – 0 – –
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – 0 – –
XRA
25
DELISTED
Exeter Resources Corporation
XRA
– – 0 – –
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