TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.05%
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
(+4.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$13.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$11.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.9M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
Xylem
XYL
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Materials | 13.67% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.45% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celldex Therapeutics
CLDX
$1.47B
| $13.2M | 5.75% | +811,267 | New | +$13.2M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 5.07% | +274,976 | New | +$11.7M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 4.71% | +165,879 | New | +$10.9M |
|
|
4
Comcast
CMCSA
$125B
| $9.4M | 4.08% | +175,122 | New | +$9.4M |
|
|
5
Xylem
XYL
$34.5B
| $9.1M | 3.95% | +232,850 | New | +$9.1M |
|
|
MENT
6
DELISTED
Mentor Graphics Corp
MENT
| $7.96M | 3.45% | +369,050 | New | +$7.96M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.87M | 3.41% | +666,260 | New | +$7.87M |
|
8
Alcoa
AA
$8.33B
| $7.79M | 3.38% | +522,832 | New | +$7.79M |
|
|
BGH
9
Barings Global Short Duration High Yield Fund
BGH
$328M
| $7.67M | 3.33% | +313,881 | New | +$7.67M |
|
10
Eli Lilly
LLY
$657B
| $7.42M | 3.22% | +119,345 | New | +$7.42M |
|
11
Maui Land & Pineapple Co
MLP
$343M
| $7.36M | 3.2% | +1,073,288 | New | +$7.36M |
|
12
CEMIG Preferred Shares
CIG
$5.81B
| $7.33M | 3.18% | +917,898 | New | +$7.33M |
|
13
Waste Management
WM
$91.2B
| $6.96M | 3.02% | +155,511 | New | +$6.96M |
|
14
America Movil
AMX
$60.3B
| $6.63M | 2.88% | +319,474 | New | +$6.63M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.46M | 2.8% | +86,993 | New | +$6.46M |
|
16
Middlesex Water
MSEX
$965M
| $6.26M | 2.72% | +295,564 | New | +$6.26M |
|
17
Chemed
CHE
$6.67B
| $5.93M | 2.57% | +63,260 | New | +$5.93M |
|
|
MPV
18
Barings Participation Investors
MPV
$212M
| $5.89M | 2.55% | +430,165 | New | +$5.89M |
|
19
H&R Block
HRB
$6.74B
| $5.33M | 2.31% | +159,075 | New | +$5.33M |
|
20
Freeport-McMoran
FCX
$63.7B
| $4.67M | 2.02% | +127,826 | New | +$4.67M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 1.93% | +91,565 | New | +$4.44M |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.05M | 1.76% | +102,688 | New | +$4.05M |
|
|
XRA
23
DELISTED
Exeter Resources Corporation
XRA
| $4.04M | 1.75% | +5,694,500 | New | +$4.04M |
|
|
TIVO
24
DELISTED
Tivo Inc
TIVO
| $3.98M | 1.73% | +165,950 | New | +$3.98M |
|
25
Merck
MRK
$210B
| $3.47M | 1.5% | +59,904 | New | +$3.47M |
|