TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.13%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$220M
AUM Growth
+$220M
(+4.9%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
60
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
$2.1M |
| 2 |
NGD
New Gold Inc
NGD
|
$1.21M |
| 3 |
Howmet Aerospace
HWM
|
$1.08M |
| 4 |
Sibanye-Stillwater
SBSW
|
$1.02M |
| 5 |
Western Union
WU
|
$901K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.63M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$945K |
| 3 |
Comcast
CMCSA
|
$904K |
| 4 |
GG
Goldcorp Inc
GG
|
$766K |
| 5 |
TIVO
Tivo Inc
TIVO
|
$627K |
Sector Composition
| 1 | Materials | 21.69% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$343M
| $17.3M | 7.87% | 999,599 | – | – |
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $17.3M | 7.87% | 1,227,766 -3,100 | -0.3% | -$43.6K |
|
3
Xylem
XYL
$34.5B
| $13.5M | 6.14% | 197,789 -3,200 | -2% | -$218K |
|
|
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
| $11.8M | 5.36% | 1,060,743 +188,885 | +22% | +$2.1M |
|
|
5
Howmet Aerospace
HWM
$70.2B
| $7.47M | 3.4% | 274,118 +39,458 | +17% | +$1.08M |
|
6
Middlesex Water
MSEX
$965M
| $7.41M | 3.37% | 185,650 | – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $7.24M | 3.3% | 58,578 +1,124 | +2% | +$139K |
|
8
America Movil
AMX
$60.3B
| $7.18M | 3.27% | 418,649 -3,900 | -0.9% | -$66.9K |
|
|
9
Western Union
WU
$2.8B
| $7.13M | 3.25% | 375,128 +47,395 | +14% | +$901K |
|
10
Chemed
CHE
$6.67B
| $7.05M | 3.21% | 29,025 -857 | -3% | -$208K |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $6.84M | 3.12% | 535,866 -60,000 | -10% | -$766K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.21M | 2.83% | 87,190 -1,517 | -2% | -$108K |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $6.2M | 2.82% | 1,883,800 +368,300 | +24% | +$1.21M |
|
14
Eli Lilly
LLY
$657B
| $5.98M | 2.72% | 70,827 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.76M | 2.62% | 303,550 | – | – |
|
|
BGH
16
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.72M | 2.6% | 295,056 -48,780 | -14% | -$945K |
|
|
17
Comcast
CMCSA
$125B
| $5.65M | 2.57% | 140,950 -22,566 | -14% | -$904K |
|
|
MPV
18
Barings Participation Investors
MPV
$212M
| $5.57M | 2.54% | 395,098 -550 | -0.1% | -$7.76K |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $5.46M | 2.49% | 341,420 -101,700 | -23% | -$1.63M |
|
20
Waste Management
WM
$91.2B
| $5.32M | 2.42% | 61,584 -1,450 | -2% | -$125K |
|
21
Enbridge
ENB
$105B
| $4.81M | 2.19% | 122,927 -9 | -0% | -$352 |
|
22
Celldex Therapeutics
CLDX
$1.47B
| $3.63M | 1.65% | 1,278,057 +119,338 | +10% | +$339K |
|
23
Alcoa
AA
$8.33B
| $3.5M | 1.6% | 65,023 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 1.58% | 56,782 -1,050 | -2% | -$64.4K |
|
25
CEMIG Preferred Shares
CIG
$5.81B
| $3.48M | 1.58% | 1,687,195 +161,814 | +11% | +$333K |
|