TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+16.62%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.43%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 16.02%
2 Healthcare 12.89%
3 Industrials 11.84%
4 Communication Services 8.57%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVN icon
1
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
MLP icon
2
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
XYL icon
3
Xylem
XYL
$34.5B
– – 0 – –
XRA
4
DELISTED
Exeter Resources Corporation
XRA
– – 0 – –
CMCSA icon
5
Comcast
CMCSA
$125B
– – 0 – –
MSEX icon
6
Middlesex Water
MSEX
$965M
– – 0 – –
DD
7
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
BGH
8
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
CIG icon
9
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
WU icon
10
Western Union
WU
$2.8B
– – 0 – –
HYGS
11
DELISTED
Hydrogenics Corp
HYGS
– – 0 – –
LLY icon
12
Eli Lilly
LLY
$657B
– – 0 – –
AMX icon
13
America Movil
AMX
$60.3B
– – 0 – –
HWM icon
14
Howmet Aerospace
HWM
$70.2B
– – 0 – –
CHE icon
15
Chemed
CHE
$6.67B
– – 0 – –
GLD icon
16
SPDR Gold Trust
GLD
$107B
– – 0 – –
MPV
17
Barings Participation Investors
MPV
$212M
– – 0 – –
SLV icon
18
iShares Silver Trust
SLV
$19.6B
– – 0 – –
ENB icon
19
Enbridge
ENB
$105B
– – 0 – –
WM icon
20
Waste Management
WM
$91.2B
– – 0 – –
FCX icon
21
Freeport-McMoran
FCX
$63.7B
– – 0 – –
NGD
22
New Gold Inc
NGD
$4.67B
– – 0 – –
CLDX icon
23
Celldex Therapeutics
CLDX
$1.47B
– – 0 – –
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
MRK icon
25
Merck
MRK
$210B
– – 0 – –
1
2 3