TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+1.03%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
45.93%
Holding
64
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 15.48%
2 Healthcare 12.82%
3 Industrials 12.4%
4 Utilities 8.47%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
XYL icon
2
Xylem
XYL
$34.5B
– – 0 – –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
– – 0 – –
MENT
4
DELISTED
Mentor Graphics Corp
MENT
– – 0 – –
MLP icon
5
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
MSEX icon
6
Middlesex Water
MSEX
$965M
– – 0 – –
DD
7
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
CMCSA icon
8
Comcast
CMCSA
$125B
– – 0 – –
WU icon
9
Western Union
WU
$2.8B
– – 0 – –
BGH
10
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
MPV
11
Barings Participation Investors
MPV
$212M
– – 0 – –
WM icon
12
Waste Management
WM
$91.2B
– – 0 – –
CHE icon
13
Chemed
CHE
$6.67B
– – 0 – –
LLY icon
14
Eli Lilly
LLY
$657B
– – 0 – –
AMX icon
15
America Movil
AMX
$60.3B
– – 0 – –
CIG icon
16
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
HWM icon
17
Howmet Aerospace
HWM
$70.2B
– – 0 – –
XRA
18
DELISTED
Exeter Resources Corporation
XRA
– – 0 – –
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
FCX icon
20
Freeport-McMoran
FCX
$63.7B
– – 0 – –
CLDX icon
21
Celldex Therapeutics
CLDX
$1.47B
– – 0 – –
GLD icon
22
SPDR Gold Trust
GLD
$107B
– – 0 – –
TIVO
23
DELISTED
Tivo Inc
TIVO
– – 0 – –
HRB icon
24
H&R Block
HRB
$6.74B
– – 0 – –
MRK icon
25
Merck
MRK
$210B
– – 0 – –
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