TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+5.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.1%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.35%
2 Communication Services 13.52%
3 Materials 10.91%
4 Industrials 9.14%
5 Utilities 7.09%
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 – –
DD
3
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
SE
4
DELISTED
Spectra Energy Corp Wi
SE
– – 0 – –
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – 0 – –
MENT
6
DELISTED
Mentor Graphics Corp
MENT
– – 0 – –
XYL icon
7
Xylem
XYL
$34.5B
– – 0 – –
WM icon
8
Waste Management
WM
$91.2B
– – 0 – –
AMX icon
9
America Movil
AMX
$60.3B
– – 0 – –
BGH
10
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
MLP icon
11
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
MSEX icon
12
Middlesex Water
MSEX
$965M
– – 0 – –
LLY icon
13
Eli Lilly
LLY
$657B
– – 0 – –
MPV
14
Barings Participation Investors
MPV
$212M
– – 0 – –
BVN icon
15
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
AA icon
16
Alcoa
AA
$8.33B
– – 0 – –
CIG icon
17
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
CHE icon
19
Chemed
CHE
$6.67B
– – 0 – –
HRB icon
20
H&R Block
HRB
$6.74B
– – 0 – –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– – 0 – –
FWONA icon
22
Liberty Media Series A
FWONA
$22.5B
– – 0 – –
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – 0 – –
MRK icon
24
Merck
MRK
$210B
– – 0 – –
TIVO
25
DELISTED
Tivo Inc
TIVO
– – 0 – –
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