TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+4.93%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$198M
AUM Growth
+$198M
(+2.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-97.59%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
61
New
–
Increased
–
Reduced
–
Closed
61
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$16.9M |
| 2 |
Xylem
XYL
|
$9.69M |
| 3 |
Middlesex Water
MSEX
|
$9.61M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$9.23M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$8.84M |
Sector Composition
| 1 | Materials | 18.19% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 10.16% |
| 4 | Utilities | 8.04% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,410,150 | Closed | -$16.9M |
|
|
2
Xylem
XYL
$34.5B
| – | – | -217,075 | Closed | -$9.69M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -251,884 | Closed | -$9.23M |
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| – | – | -349,050 | Closed | -$7.42M |
|
|
5
Maui Land & Pineapple Co
MLP
$343M
| – | – | -1,224,622 | Closed | -$8.84M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| – | – | -118,466 | Closed | -$7.68M |
|
7
Comcast
CMCSA
$125B
| – | – | -108,738 | Closed | -$7.09M |
|
|
8
Middlesex Water
MSEX
$965M
| – | – | -221,464 | Closed | -$9.61M |
|
9
Alcoa
AA
$8.33B
| – | – | -666,100 | Closed | -$6.18M |
|
10
Western Union
WU
$2.8B
| – | – | -303,540 | Closed | -$5.82M |
|
|
BGH
11
Barings Global Short Duration High Yield Fund
BGH
$328M
| – | – | -342,350 | Closed | -$6.11M |
|
|
XRA
12
DELISTED
Exeter Resources Corporation
XRA
| – | – | -5,069,600 | Closed | -$6.54M |
|
|
MPV
13
Barings Participation Investors
MPV
$212M
| – | – | -406,015 | Closed | -$5.98M |
|
14
Eli Lilly
LLY
$657B
| – | – | -73,134 | Closed | -$5.76M |
|
15
Waste Management
WM
$91.2B
| – | – | -85,988 | Closed | -$5.7M |
|
16
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -1,975,739 | Closed | -$4.37M |
|
17
Chemed
CHE
$6.67B
| – | – | -33,450 | Closed | -$4.56M |
|
18
America Movil
AMX
$60.3B
| – | – | -363,520 | Closed | -$4.46M |
|
|
HYGS
19
DELISTED
Hydrogenics Corp
HYGS
| – | – | -356,406 | Closed | -$2.46M |
|
20
Bristol-Myers Squibb
BMY
$96B
| – | – | -64,435 | Closed | -$4.74M |
|
21
Celldex Therapeutics
CLDX
$1.47B
| – | – | -818,473 | Closed | -$3.59M |
|
22
Merck
MRK
$210B
| – | – | -47,223 | Closed | -$2.72M |
|
23
H&R Block
HRB
$6.74B
| – | – | -122,850 | Closed | -$2.83M |
|
|
TIVO
24
DELISTED
Tivo Inc
TIVO
| – | – | -141,500 | Closed | -$2.21M |
|
25
Freeport-McMoran
FCX
$63.7B
| – | – | -250,100 | Closed | -$2.79M |
|