TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.04%
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
(-4.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
59
New
–
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$3.15M |
| 2 |
Sibanye-Stillwater
SBSW
|
$2.65M |
| 3 |
iShares Silver Trust
SLV
|
$1.49M |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$828K |
| 5 |
Celldex Therapeutics
CLDX
|
$370K |
Top Sells
| 1 |
Xylem
XYL
|
$2.63M |
| 2 |
Chemed
CHE
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Citigroup
C
|
$469K |
| 5 |
AT&T
T
|
$373K |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 12.36% |
| 4 | Utilities | 6.93% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $18.5M | 8.83% | 1,214,666 -13,100 | -1% | -$200K |
|
|
2
Xylem
XYL
$34.5B
| $12.6M | 6.01% | 163,589 -34,200 | -17% | -$2.63M |
|
3
Maui Land & Pineapple Co
MLP
$343M
| $11.7M | 5.56% | 1,000,249 +650 | +0.1% | +$7.57K |
|
|
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
| $8.92M | 4.26% | 1,087,243 +26,500 | +2% | +$217K |
|
5
America Movil
AMX
$60.3B
| $7.92M | 3.78% | 414,911 -3,738 | -0.9% | -$71.4K |
|
6
SPDR Gold Trust
GLD
$107B
| $7.36M | 3.51% | 58,478 -100 | -0.2% | -$12.6K |
|
7
Western Union
WU
$2.8B
| $7.25M | 3.46% | 377,128 +2,000 | +0.5% | +$38.5K |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $7.12M | 3.4% | 515,066 -20,800 | -4% | -$287K |
|
9
Middlesex Water
MSEX
$965M
| $6.81M | 3.25% | 185,550 -100 | -0.1% | -$3.67K |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $6.76M | 3.22% | 438,420 +97,000 | +28% | +$1.49M |
|
|
11
Chemed
CHE
$6.67B
| $6.56M | 3.13% | 24,025 -5,000 | -17% | -$1.36M |
|
12
Howmet Aerospace
HWM
$70.2B
| $6.5M | 3.1% | 282,203 +8,085 | +3% | +$186K |
|
|
BGH
13
Barings Global Short Duration High Yield Fund
BGH
$328M
| $6.33M | 3.02% | 339,456 +44,400 | +15% | +$828K |
|
|
MPV
14
Barings Participation Investors
MPV
$212M
| $5.74M | 2.74% | 390,398 -4,700 | -1% | -$69.1K |
|
15
Eli Lilly
LLY
$657B
| $5.47M | 2.61% | 70,727 -100 | -0.1% | -$7.74K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.43M | 2.59% | 85,217 -1,973 | -2% | -$126K |
|
17
Freeport-McMoran
FCX
$63.7B
| $5.33M | 2.54% | 303,250 -300 | -0.1% | -$5.27K |
|
18
Waste Management
WM
$91.2B
| $5.05M | 2.41% | 59,994 -1,590 | -3% | -$134K |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $4.96M | 2.37% | 1,921,300 +37,500 | +2% | +$96.8K |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $4.58M | 2.19% | 338,000 +232,400 | +220% | +$3.15M |
|
21
CEMIG Preferred Shares
CIG
$5.81B
| $4.4M | 2.1% | 1,703,530 +16,335 | +1% | +$42.1K |
|
|
22
Comcast
CMCSA
$125B
| $4.18M | 1.99% | 122,200 -18,750 | -13% | -$641K |
|
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $4.05M | 1.93% | 1,055,652 +690,602 | +189% | +$2.65M |
|
24
Enbridge
ENB
$105B
| $3.85M | 1.84% | 122,304 -623 | -0.5% | -$19.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 1.7% | 56,382 -400 | -0.7% | -$25.3K |
|