TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+1.36%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.71%
Holding
84
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.71%
2 Materials 12.66%
3 Communication Services 11.04%
4 Industrials 9.18%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDX icon
1
Celldex Therapeutics
CLDX
$1.47B
– – 0 – –
DD
2
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
– – 0 – –
CMCSA icon
4
Comcast
CMCSA
$125B
– – 0 – –
XYL icon
5
Xylem
XYL
$34.5B
– – 0 – –
MENT
6
DELISTED
Mentor Graphics Corp
MENT
– – 0 – –
BGH
7
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – 0 – –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
LLY icon
10
Eli Lilly
LLY
$657B
– – 0 – –
MLP icon
11
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
AA icon
12
Alcoa
AA
$8.33B
– – 0 – –
WM icon
13
Waste Management
WM
$91.2B
– – 0 – –
MSEX icon
14
Middlesex Water
MSEX
$965M
– – 0 – –
CIG icon
15
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
AMX icon
16
America Movil
AMX
$60.3B
– – 0 – –
CHE icon
17
Chemed
CHE
$6.67B
– – 0 – –
MPV
18
Barings Participation Investors
MPV
$212M
– – 0 – –
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
HRB icon
20
H&R Block
HRB
$6.74B
– – 0 – –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– – 0 – –
MRK icon
22
Merck
MRK
$210B
– – 0 – –
TIVO
23
DELISTED
Tivo Inc
TIVO
– – 0 – –
XRA
24
DELISTED
Exeter Resources Corporation
XRA
– – 0 – –
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – 0 – –
1
2 3 4