TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+2.74%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
62
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$15.7M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$13.9M |
| 3 |
Xylem
XYL
|
$12.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.72M |
| 5 |
America Movil
AMX
|
$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 20.65% |
| 2 | Healthcare | 12.77% |
| 3 | Industrials | 12.76% |
| 4 | Communication Services | 8.23% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $15.7M | 7.52% | +1,230,866 | New | +$15.7M |
|
|
2
Maui Land & Pineapple Co
MLP
$343M
| $13.9M | 6.66% | +999,599 | New | +$13.9M |
|
|
3
Xylem
XYL
$34.5B
| $12.6M | 6.01% | +200,989 | New | +$12.6M |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $7.72M | 3.69% | +595,866 | New | +$7.72M |
|
|
5
America Movil
AMX
$60.3B
| $7.5M | 3.58% | +422,549 | New | +$7.5M |
|
6
Middlesex Water
MSEX
$965M
| $7.29M | 3.48% | +185,650 | New | +$7.29M |
|
|
HYGS
7
DELISTED
Hydrogenics Corp
HYGS
| $7.11M | 3.39% | +871,858 | New | +$7.11M |
|
|
BGH
8
Barings Global Short Duration High Yield Fund
BGH
$328M
| $7.08M | 3.38% | +343,836 | New | +$7.08M |
|
9
SPDR Gold Trust
GLD
$107B
| $6.99M | 3.34% | +57,454 | New | +$6.99M |
|
10
iShares Silver Trust
SLV
$19.6B
| $6.98M | 3.33% | +443,120 | New | +$6.98M |
|
11
Comcast
CMCSA
$125B
| $6.29M | 3.01% | +163,516 | New | +$6.29M |
|
12
Western Union
WU
$2.8B
| $6.29M | 3.01% | +327,733 | New | +$6.29M |
|
13
DuPont de Nemours
DD
$32.2B
| $6.14M | 2.93% | +88,707 | New | +$6.14M |
|
14
Eli Lilly
LLY
$657B
| $6.06M | 2.89% | +70,827 | New | +$6.06M |
|
15
Chemed
CHE
$6.67B
| $6.04M | 2.88% | +29,882 | New | +$6.04M |
|
16
Howmet Aerospace
HWM
$70.2B
| $5.84M | 2.79% | +234,660 | New | +$5.84M |
|
|
MPV
17
Barings Participation Investors
MPV
$212M
| $5.71M | 2.73% | +395,648 | New | +$5.71M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $5.62M | 2.69% | +1,515,500 | New | +$5.62M |
|
19
Enbridge
ENB
$105B
| $5.14M | 2.46% | +122,936 | New | +$5.14M |
|
20
Waste Management
WM
$91.2B
| $4.93M | 2.36% | +63,034 | New | +$4.93M |
|
21
Freeport-McMoran
FCX
$63.7B
| $4.26M | 2.04% | +303,550 | New | +$4.26M |
|
22
CEMIG Preferred Shares
CIG
$5.81B
| $3.78M | 1.81% | +1,525,381 | New | +$3.78M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 1.76% | +57,832 | New | +$3.69M |
|
24
Celldex Therapeutics
CLDX
$1.47B
| $3.31M | 1.58% | +1,158,719 | New | +$3.31M |
|
25
Alcoa
AA
$8.33B
| $3.03M | 1.45% | +65,023 | New | +$3.03M |
|