TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+4.56%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.31%
Holding
77
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.2%
2 Materials 12.23%
3 Communication Services 10.19%
4 Industrials 9.33%
5 Utilities 6.77%
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 – –
MENT
4
DELISTED
Mentor Graphics Corp
MENT
– – 0 – –
CMCSA icon
5
Comcast
CMCSA
$125B
– – 0 – –
XYL icon
6
Xylem
XYL
$34.5B
– – 0 – –
LLY icon
7
Eli Lilly
LLY
$657B
– – 0 – –
BGH
8
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
WM icon
10
Waste Management
WM
$91.2B
– – 0 – –
MLP icon
11
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
MSEX icon
12
Middlesex Water
MSEX
$965M
– – 0 – –
AMX icon
13
America Movil
AMX
$60.3B
– – 0 – –
CHE icon
14
Chemed
CHE
$6.67B
– – 0 – –
AA icon
15
Alcoa
AA
$8.33B
– – 0 – –
MPV
16
Barings Participation Investors
MPV
$212M
– – 0 – –
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
HRB icon
18
H&R Block
HRB
$6.74B
– – 0 – –
CIG icon
19
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – 0 – –
FCX icon
21
Freeport-McMoran
FCX
$63.7B
– – 0 – –
TIVO
22
DELISTED
Tivo Inc
TIVO
– – 0 – –
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– – 0 – –
XRA
24
DELISTED
Exeter Resources Corporation
XRA
– – 0 – –
WU icon
25
Western Union
WU
$2.8B
– – 0 – –
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