TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+6.28%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$187M
AUM Growth
+$187M
(+5.1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
81
New
2
Increased
30
Reduced
22
Closed
7
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$3M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.01M |
| 3 |
CEMIG Preferred Shares
CIG
|
$657K |
| 4 |
Cisco
CSCO
|
$650K |
| 5 |
America Movil
AMX
|
$281K |
Top Sells
| 1 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$708K |
| 2 |
Boeing
BA
|
$384K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$312K |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$258K |
| 5 |
XRA
Exeter Resources Corporation
XRA
|
$223K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Materials | 12.01% |
| 3 | Industrials | 10.43% |
| 4 | Communication Services | 9.9% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celldex Therapeutics
CLDX
$1.47B
| $13M | 6.97% | 831,648 +6,967 | +0.8% | +$109K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $9.2M | 4.92% | 138,167 -1,058 | -0.8% | -$70.5K |
|
3
Xylem
XYL
$34.5B
| $8.77M | 4.68% | 240,225 +3,700 | +2% | +$135K |
|
4
Comcast
CMCSA
$125B
| $8.01M | 4.28% | 141,905 +4,871 | +4% | +$275K |
|
5
Middlesex Water
MSEX
$965M
| $7.53M | 4.02% | 283,778 -286 | -0.1% | -$7.59K |
|
6
Alcoa
AA
$8.33B
| $7M | 3.74% | 709,454 +14,755 | +2% | +$146K |
|
|
MENT
7
DELISTED
Mentor Graphics Corp
MENT
| $6.91M | 3.69% | 375,107 +300 | +0.1% | +$5.53K |
|
8
Maui Land & Pineapple Co
MLP
$343M
| $6.77M | 3.61% | 1,239,308 +20,354 | +2% | +$111K |
|
9
Waste Management
WM
$91.2B
| $6.34M | 3.39% | 118,841 -185 | -0.2% | -$9.87K |
|
10
Eli Lilly
LLY
$657B
| $6.34M | 3.39% | 75,242 -697 | -0.9% | -$58.7K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $6.31M | 3.37% | 263,759 +6,858 | +3% | +$164K |
|
|
MPV
12
Barings Participation Investors
MPV
$212M
| $6.05M | 3.23% | 440,365 -500 | -0.1% | -$6.87K |
|
13
Chemed
CHE
$6.67B
| $5.88M | 3.14% | 39,260 -500 | -1% | -$74.9K |
|
|
BGH
14
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.5M | 2.94% | 333,480 -15,663 | -4% | -$258K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 2.68% | 72,852 -700 | -1% | -$48.1K |
|
16
H&R Block
HRB
$6.74B
| $4.75M | 2.54% | 142,675 +3,000 | +2% | +$99.9K |
|
|
17
America Movil
AMX
$60.3B
| $4.54M | 2.43% | 323,114 +19,954 | +7% | +$281K |
|
18
Compañía de Minas Buenaventura
BVN
$4.86B
| $4.14M | 2.21% | 967,850 +3,949 | +0.4% | +$16.9K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 1.84% | 136,902 | – | – |
|
|
HYGS
20
DELISTED
Hydrogenics Corp
HYGS
| $3.17M | 1.69% | 361,856 +341,850 | +1,709% | +$3M |
|
|
TIVO
21
DELISTED
Tivo Inc
TIVO
| $2.89M | 1.54% | 173,200 +8,400 | +5% | +$140K |
|
22
Western Union
WU
$2.8B
| $2.84M | 1.52% | 158,490 +7,490 | +5% | +$134K |
|
|
23
CEMIG Preferred Shares
CIG
$5.81B
| $2.68M | 1.43% | 1,786,886 +438,376 | +33% | +$657K |
|
24
Merck
MRK
$210B
| $2.61M | 1.39% | 49,352 +5 | +0% | +$264 |
|
25
Duke Energy
DUK
$95.3B
| $2.35M | 1.26% | 32,968 +267 | +0.8% | +$19.1K |
|