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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
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 17.66%
3 Industrials 9.55%
4 Utilities 8.56%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
1
Celldex Therapeutics
CLDX
$2.78B
– –
0
– –
CMCSA icon
2
Comcast
CMCSA
$86B
– –
0
– –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
DD
4
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
WBD icon
5
Warner Bros
WBD
$67.7B
– –
0
– –
MENT
6
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
WM icon
7
Waste Management
WM
$97.3B
– –
0
– –
XYL icon
8
Xylem
XYL
$29.6B
– –
0
– –
AMX icon
9
America Movil
AMX
$78.6B
– –
0
– –
MSEX icon
10
Middlesex Water
MSEX
$1.05B
– –
0
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
– –
0
– –
MPV
12
Barings Participation Investors
MPV
$171M
– –
0
– –
CIG icon
13
CEMIG Preferred Shares
CIG
$6.12B
– –
0
– –
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.65B
– –
0
– –
CHE icon
15
Chemed
CHE
$6.66B
– –
0
– –
HRB icon
16
H&R Block
HRB
$5.36B
– –
0
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$122B
– –
0
– –
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
0
– –
MLP icon
19
Maui Land & Pineapple Co
MLP
$335M
– –
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
$23B
– –
0
– –
MRK icon
23
Merck
MRK
$316B
– –
0
– –
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
XRA
25
DELISTED
Exeter Resources Corporation
XRA
– –
0
– –
1
2 3 4

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