TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-1.26%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$215M
AUM Growth
+$215M
(-1.6%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$20.5M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$9.95M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$8.83M |
| 4 |
Xylem
XYL
|
$8.62M |
| 5 |
Comcast
CMCSA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Materials | 12.14% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 8.93% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celldex Therapeutics
CLDX
$1.47B
| $20.5M | 9.53% | +812,681 | New | +$20.5M |
|
|
MENT
2
DELISTED
Mentor Graphics Corp
MENT
| $9.95M | 4.63% | +376,304 | New | +$9.95M |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $8.83M | 4.11% | +138,133 | New | +$8.83M |
|
|
4
Xylem
XYL
$34.5B
| $8.62M | 4.01% | +232,525 | New | +$8.62M |
|
|
5
Comcast
CMCSA
$125B
| $8.45M | 3.93% | +140,434 | New | +$8.45M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $8.4M | 3.91% | +257,795 | New | +$8.4M |
|
7
Eli Lilly
LLY
$657B
| $7.71M | 3.58% | +92,285 | New | +$7.71M |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.43M | 3.46% | +715,711 | New | +$7.43M |
|
|
BGH
9
Barings Global Short Duration High Yield Fund
BGH
$328M
| $6.99M | 3.25% | +350,214 | New | +$6.99M |
|
10
Maui Land & Pineapple Co
MLP
$343M
| $6.68M | 3.11% | +1,176,095 | New | +$6.68M |
|
11
America Movil
AMX
$60.3B
| $6.61M | 3.07% | +310,234 | New | +$6.61M |
|
12
Chemed
CHE
$6.67B
| $6.61M | 3.07% | +50,410 | New | +$6.61M |
|
13
Middlesex Water
MSEX
$965M
| $6.43M | 2.99% | +285,064 | New | +$6.43M |
|
14
Alcoa
AA
$8.33B
| $5.91M | 2.75% | +530,444 | New | +$5.91M |
|
15
Waste Management
WM
$91.2B
| $5.64M | 2.62% | +121,729 | New | +$5.64M |
|
|
MPV
16
Barings Participation Investors
MPV
$212M
| $5.45M | 2.53% | +440,865 | New | +$5.45M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 2.38% | +76,902 | New | +$5.12M |
|
18
H&R Block
HRB
$6.74B
| $4.5M | 2.09% | +151,875 | New | +$4.5M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.26M | 1.98% | +137,127 | New | +$4.26M |
|
20
CEMIG Preferred Shares
CIG
$5.81B
| $3.93M | 1.83% | +1,031,005 | New | +$3.93M |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.63M | 1.69% | +194,885 | New | +$3.63M |
|
|
XRA
22
DELISTED
Exeter Resources Corporation
XRA
| $3.1M | 1.44% | +6,420,500 | New | +$3.1M |
|
23
Merck
MRK
$210B
| $3M | 1.39% | +52,607 | New | +$3M |
|
24
Western Union
WU
$2.8B
| $2.98M | 1.39% | +146,800 | New | +$2.98M |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.8M | 1.3% | +91,175 | New | +$2.8M |
|