TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+8.26%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.95%
Holding
62
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.37%
2 Healthcare 12.08%
3 Industrials 11.47%
4 Real Estate 10.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
XYL icon
3
Xylem
XYL
$34.5B
– – 0 – –
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
– – 0 – –
GG
5
DELISTED
Goldcorp Inc
GG
– – 0 – –
CMCSA icon
6
Comcast
CMCSA
$125B
– – 0 – –
MSEX icon
7
Middlesex Water
MSEX
$965M
– – 0 – –
SLV icon
8
iShares Silver Trust
SLV
$19.6B
– – 0 – –
BGH
9
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
AMX icon
10
America Movil
AMX
$60.3B
– – 0 – –
GLD icon
11
SPDR Gold Trust
GLD
$107B
– – 0 – –
CHE icon
12
Chemed
CHE
$6.67B
– – 0 – –
WU icon
13
Western Union
WU
$2.8B
– – 0 – –
LLY icon
14
Eli Lilly
LLY
$657B
– – 0 – –
DD
15
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
MPV
16
Barings Participation Investors
MPV
$212M
– – 0 – –
HWM icon
17
Howmet Aerospace
HWM
$70.2B
– – 0 – –
ENB icon
18
Enbridge
ENB
$105B
– – 0 – –
CIG icon
19
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
NGD
20
New Gold Inc
NGD
$4.67B
– – 0 – –
WM icon
21
Waste Management
WM
$91.2B
– – 0 – –
FCX icon
22
Freeport-McMoran
FCX
$63.7B
– – 0 – –
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
MRK icon
24
Merck
MRK
$210B
– – 0 – –
CLDX icon
25
Celldex Therapeutics
CLDX
$1.47B
– – 0 – –
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