TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-13.25%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$178M
AUM Growth
+$178M
(-17%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
80
New
1
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Alcoa
AA
|
$1.59M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$1.48M |
| 3 |
Freeport-McMoran
FCX
|
$1.42M |
| 4 |
CEMIG Preferred Shares
CIG
|
$565K |
| 5 |
TWX
Time Warner Inc
TWX
|
$292K |
Top Sells
| 1 |
Chemed
CHE
|
$1.42M |
| 2 |
Eli Lilly
LLY
|
$1.37M |
| 3 |
Assertio
ASRT
|
$848K |
| 4 |
Cisco
CSCO
|
$526K |
| 5 |
H&R Block
HRB
|
$442K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Materials | 12.75% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 9.7% |
| 5 | Utilities | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
1
DELISTED
Mentor Graphics Corp
MENT
| $9.23M | 5.18% | 374,807 -1,497 | -0.4% | -$36.9K |
|
2
Celldex Therapeutics
CLDX
$1.47B
| $8.69M | 4.88% | 824,681 +12,000 | +1% | +$126K |
|
3
Comcast
CMCSA
$125B
| $7.79M | 4.38% | 137,034 -3,400 | -2% | -$193K |
|
4
Xylem
XYL
$34.5B
| $7.77M | 4.36% | 236,525 +4,000 | +2% | +$131K |
|
5
Middlesex Water
MSEX
$965M
| $6.77M | 3.8% | 284,064 -1,000 | -0.4% | -$23.8K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $6.75M | 3.79% | 256,901 -894 | -0.3% | -$23.5K |
|
|
7
Alcoa
AA
$8.33B
| $6.71M | 3.77% | 694,699 +164,255 | +31% | +$1.59M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $6.71M | 3.77% | 139,225 +1,092 | +0.8% | +$52.6K |
|
9
Maui Land & Pineapple Co
MLP
$343M
| $6.42M | 3.61% | 1,218,954 +42,859 | +4% | +$226K |
|
|
10
Eli Lilly
LLY
$657B
| $6.36M | 3.57% | 75,939 -16,346 | -18% | -$1.37M |
|
|
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$328M
| $6.05M | 3.4% | 349,143 -1,071 | -0.3% | -$18.6K |
|
12
Waste Management
WM
$91.2B
| $5.93M | 3.33% | 119,026 -2,703 | -2% | -$135K |
|
|
MPV
13
Barings Participation Investors
MPV
$212M
| $5.82M | 3.27% | 440,865 | – | – |
|
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.75M | 3.23% | 963,901 +248,190 | +35% | +$1.48M |
|
|
15
Chemed
CHE
$6.67B
| $5.31M | 2.98% | 39,760 -10,650 | -21% | -$1.42M |
|
|
16
H&R Block
HRB
$6.74B
| $5.06M | 2.84% | 139,675 -12,200 | -8% | -$442K |
|
17
America Movil
AMX
$60.3B
| $5.02M | 2.82% | 303,160 -7,074 | -2% | -$117K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 2.44% | 73,552 -3,350 | -4% | -$198K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 1.87% | 136,902 -225 | -0.2% | -$5.47K |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $3.31M | 1.86% | 341,650 +146,765 | +75% | +$1.42M |
|
21
Western Union
WU
$2.8B
| $2.77M | 1.56% | 151,000 +4,200 | +3% | +$77.1K |
|
22
Merck
MRK
$210B
| $2.44M | 1.37% | 49,347 -3,260 | -6% | -$161K |
|
|
23
CEMIG Preferred Shares
CIG
$5.81B
| $2.4M | 1.35% | 1,348,510 +317,505 | +31% | +$565K |
|
24
Duke Energy
DUK
$95.3B
| $2.35M | 1.32% | 32,701 | – | – |
|
25
Conagra Brands
CAG
$9.16B
| $2.28M | 1.28% | 56,153 -321 | -0.6% | -$13K |
|