TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.6%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$182M
AUM Growth
+$182M
(-2.9%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
74
New
–
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$3.8M |
| 2 |
Western Union
WU
|
$2.86M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$397K |
| 4 |
iShares Silver Trust
SLV
|
$210K |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$199K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.86M |
| 2 |
Waste Management
WM
|
$1.81M |
| 3 |
Novo Nordisk
NVO
|
$858K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$842K |
| 5 |
UnitedHealth
UNH
|
$794K |
Sector Composition
| 1 | Materials | 15.89% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 9.56% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $10.9M | 6.01% | 1,484,550 +516,700 | +53% | +$3.8M |
|
2
Xylem
XYL
$34.5B
| $9.51M | 5.23% | 232,525 -7,700 | -3% | -$315K |
|
3
Middlesex Water
MSEX
$965M
| $8.45M | 4.65% | 273,814 -9,964 | -4% | -$307K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $7.91M | 4.35% | 124,868 -13,299 | -10% | -$842K |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $7.77M | 4.27% | 253,834 -9,925 | -4% | -$304K |
|
|
MENT
6
DELISTED
Mentor Graphics Corp
MENT
| $7.61M | 4.18% | 374,150 -957 | -0.3% | -$19.5K |
|
7
Maui Land & Pineapple Co
MLP
$343M
| $7.44M | 4.09% | 1,272,095 +32,787 | +3% | +$192K |
|
8
Alcoa
AA
$8.33B
| $6.85M | 3.77% | 715,000 +5,546 | +0.8% | +$53.1K |
|
|
9
Comcast
CMCSA
$125B
| $6.81M | 3.74% | 111,462 -30,443 | -21% | -$1.86M |
|
|
MPV
10
Barings Participation Investors
MPV
$212M
| $6.16M | 3.39% | 431,015 -9,350 | -2% | -$134K |
|
|
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.96M | 3.28% | 357,250 +23,770 | +7% | +$397K |
|
|
12
Western Union
WU
$2.8B
| $5.92M | 3.25% | 306,640 +148,150 | +93% | +$2.86M |
|
13
Eli Lilly
LLY
$657B
| $5.27M | 2.9% | 73,234 -2,008 | -3% | -$145K |
|
|
14
Waste Management
WM
$91.2B
| $5.21M | 2.86% | 88,238 -30,603 | -26% | -$1.81M |
|
15
America Movil
AMX
$60.3B
| $5.06M | 2.78% | 325,839 +2,725 | +0.8% | +$42.3K |
|
16
Chemed
CHE
$6.67B
| $4.53M | 2.49% | 33,450 -5,810 | -15% | -$787K |
|
17
CEMIG Preferred Shares
CIG
$5.81B
| $4.24M | 2.33% | 1,874,743 +87,857 | +5% | +$199K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 2.31% | 65,885 -6,967 | -10% | -$445K |
|
|
TIVO
19
DELISTED
Tivo Inc
TIVO
| $3.42M | 1.88% | 166,700 -6,500 | -4% | -$133K |
|
20
H&R Block
HRB
$6.74B
| $3.26M | 1.79% | 123,350 -19,325 | -14% | -$511K |
|
21
Celldex Therapeutics
CLDX
$1.47B
| $3.24M | 1.78% | 855,923 +24,275 | +3% | +$91.7K |
|
|
XRA
22
DELISTED
Exeter Resources Corporation
XRA
| $3.22M | 1.77% | 5,819,600 +75,000 | +1% | +$41.5K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.21M | 1.77% | 310,835 -3,615 | -1% | -$37.4K |
|
|
HYGS
24
DELISTED
Hydrogenics Corp
HYGS
| $3.16M | 1.74% | 386,156 +24,300 | +7% | +$199K |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | 1.69% | 113,688 -23,214 | -17% | -$627K |
|