TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+17.24%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$193M
AUM Growth
+$193M
(+6.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
63
New
1
Increased
9
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Middlesex Water
MSEX
|
$2.27M |
| 2 |
Liberty Media Series C
FWONK
|
$1.06M |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
$968K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$889K |
| 5 |
Xylem
XYL
|
$690K |
Sector Composition
| 1 | Materials | 17.34% |
| 2 | Healthcare | 14.22% |
| 3 | Industrials | 9.62% |
| 4 | Utilities | 9.47% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $16.9M | 8.73% | 1,410,150 -74,400 | -5% | -$889K |
|
|
2
Xylem
XYL
$34.5B
| $9.69M | 5.02% | 217,075 -15,450 | -7% | -$690K |
|
|
3
Middlesex Water
MSEX
$965M
| $9.61M | 4.98% | 221,464 -52,350 | -19% | -$2.27M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $9.23M | 4.78% | 251,884 -1,950 | -0.8% | -$71.4K |
|
5
Maui Land & Pineapple Co
MLP
$343M
| $8.84M | 4.58% | 1,224,622 -47,473 | -4% | -$343K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $7.68M | 3.98% | 118,466 -6,402 | -5% | -$415K |
|
|
MENT
7
DELISTED
Mentor Graphics Corp
MENT
| $7.42M | 3.84% | 349,050 -25,100 | -7% | -$534K |
|
8
Comcast
CMCSA
$125B
| $7.09M | 3.67% | 108,738 -2,724 | -2% | -$178K |
|
|
XRA
9
DELISTED
Exeter Resources Corporation
XRA
| $6.54M | 3.39% | 5,069,600 -750,000 | -13% | -$968K |
|
10
Alcoa
AA
$8.33B
| $6.18M | 3.2% | 666,100 -48,900 | -7% | -$453K |
|
|
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$328M
| $6.11M | 3.17% | 342,350 -14,900 | -4% | -$266K |
|
|
MPV
12
Barings Participation Investors
MPV
$212M
| $5.98M | 3.1% | 406,015 -25,000 | -6% | -$368K |
|
13
Western Union
WU
$2.8B
| $5.82M | 3.02% | 303,540 -3,100 | -1% | -$59.5K |
|
14
Eli Lilly
LLY
$657B
| $5.76M | 2.98% | 73,134 -100 | -0.1% | -$7.88K |
|
15
Waste Management
WM
$91.2B
| $5.7M | 2.95% | 85,988 -2,250 | -3% | -$149K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 2.45% | 64,435 -1,450 | -2% | -$107K |
|
17
Chemed
CHE
$6.67B
| $4.56M | 2.36% | 33,450 | – | – |
|
18
America Movil
AMX
$60.3B
| $4.46M | 2.31% | 363,520 +37,681 | +12% | +$462K |
|
19
CEMIG Preferred Shares
CIG
$5.81B
| $4.37M | 2.26% | 1,975,739 +100,996 | +5% | +$223K |
|
20
Celldex Therapeutics
CLDX
$1.47B
| $3.59M | 1.86% | 818,473 -37,450 | -4% | -$164K |
|
21
H&R Block
HRB
$6.74B
| $2.83M | 1.46% | 122,850 -500 | -0.4% | -$11.5K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.79M | 1.44% | 250,100 -60,735 | -20% | -$677K |
|
23
Duke Energy
DUK
$95.3B
| $2.76M | 1.43% | 32,185 -133 | -0.4% | -$11.4K |
|
24
Merck
MRK
$210B
| $2.72M | 1.41% | 47,223 -100 | -0.2% | -$5.76K |
|
|
HYGS
25
DELISTED
Hydrogenics Corp
HYGS
| $2.46M | 1.27% | 356,406 -29,750 | -8% | -$205K |
|