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TCMG
TSP Capital Management Group Portfolio holdings
AUM
$410M
1-Year Est. Return
71.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$220M
AUM Growth
+$10.2M
(+4.9%)
Cap. Flow
-$952K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
60
New
–
Increased
12
Reduced
28
Closed
1
Top Buys
| 1 |
HYGS
Hydrogenics Corp
HYGS
|
+$1.88M |
| 2 |
NGD
New Gold Inc
NGD
|
+$1.24M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$1M |
| 4 |
Howmet Aerospace
HWM
|
+$1M |
| 5 |
Western Union
WU
|
+$930K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$1.61M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$976K |
| 3 |
Comcast
CMCSA
|
+$848K |
| 4 |
GG
Goldcorp Inc
GG
|
+$775K |
| 5 |
TIVO
Tivo Inc
TIVO
|
+$696K |
Sector Composition
| 1 | Materials | 21.69% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Real Estate | 8.08% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$342M
| $17.3M | 7.87% |
999,599
| – | – |
|
2
Compañía de Minas Buenaventura
BVN
$7.66B
| $17.3M | 7.87% |
1,227,766
-3,100
| -0.3% | -$42.9K |
|
3
Xylem
XYL
$29.8B
| $13.5M | 6.14% |
197,789
-3,200
| -2% | -$212K |
|
|
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
| $11.8M | 5.36% |
1,060,743
+188,885
| +22% | +$1.88M |
|
|
5
Howmet Aerospace
HWM
$109B
| $7.47M | 3.4% |
357,450
+51,453
| +17% | +$1M |
|
6
Middlesex Water
MSEX
$1.06B
| $7.41M | 3.37% |
185,650
| – | – |
|
7
SPDR Gold Trust
GLD
$129B
| $7.24M | 3.3% |
58,578
+1,124
| +2% | +$136K |
|
8
America Movil
AMX
$78.5B
| $7.18M | 3.27% |
418,649
-3,900
| -0.9% | -$68K |
|
|
9
Western Union
WU
$2.61B
| $7.13M | 3.25% |
375,128
+47,395
| +14% | +$930K |
|
10
Chemed
CHE
$6.66B
| $7.05M | 3.21% |
29,025
-857
| -3% | -$195K |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $6.84M | 3.12% |
535,866
-60,000
| -10% | -$775K |
|
12
DuPont de Nemours
DD
$18.1B
| $6.21M | 2.83% |
34,430
-599
| -2% | -$108K |
|
|
NGD
13
DELISTED
New Gold Inc
NGD
| $6.2M | 2.82% |
1,883,800
+368,300
| +24% | +$1.24M |
|
14
Eli Lilly
LLY
$1.04T
| $5.98M | 2.72% |
70,827
| – | – |
|
15
Freeport-McMoran
FCX
$84.2B
| $5.75M | 2.62% |
303,550
| – | – |
|
|
BGH
16
Barings Global Short Duration High Yield Fund
BGH
$289M
| $5.72M | 2.6% |
295,056
-48,780
| -14% | -$976K |
|
|
17
Comcast
CMCSA
$86.1B
| $5.64M | 2.57% |
140,950
-22,566
| -14% | -$848K |
|
|
MPV
18
Barings Participation Investors
MPV
$170M
| $5.57M | 2.54% |
395,098
-550
| -0.1% | -$8K |
|
|
19
iShares Silver Trust
SLV
$26.9B
| $5.46M | 2.49% |
341,420
-101,700
| -23% | -$1.61M |
|
20
Waste Management
WM
$97.3B
| $5.32M | 2.42% |
61,584
-1,450
| -2% | -$118K |
|
21
Enbridge
ENB
$123B
| $4.81M | 2.19% |
122,927
-9
| -0% | -$346 |
|
22
Celldex Therapeutics
CLDX
$2.78B
| $3.63M | 1.65% |
85,204
+7,956
| +10% | +$341K |
|
23
Alcoa
AA
$12.4B
| $3.5M | 1.6% |
65,023
| – | – |
|
24
Bristol-Myers Squibb
BMY
$124B
| $3.48M | 1.58% |
56,782
-1,050
| -2% | -$65.7K |
|
25
CEMIG Preferred Shares
CIG
$6.12B
| $3.48M | 1.58% |
3,309,940
+317,446
| +11% | +$361K |
|
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