TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.33%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$195M
AUM Growth
+$195M
(-6.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
57
New
1
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.73M |
| 2 |
AT&T
T
|
$823K |
| 3 |
TIVO
Tivo Inc
TIVO
|
$454K |
| 4 |
Enbridge
ENB
|
$177K |
| 5 |
NGD
New Gold Inc
NGD
|
$83.2K |
Top Sells
| 1 |
Equinor
EQNR
|
$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.17M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$961K |
| 4 |
Chemed
CHE
|
$904K |
| 5 |
Comcast
CMCSA
|
$427K |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $15.6M | 7.99% | 1,144,131 -70,535 | -6% | -$961K |
|
2
Maui Land & Pineapple Co
MLP
$343M
| $11M | 5.65% | 985,249 -15,000 | -1% | -$168K |
|
3
Xylem
XYL
$34.5B
| $10.8M | 5.52% | 160,039 -3,550 | -2% | -$239K |
|
|
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
| $8.04M | 4.12% | 1,071,268 -15,975 | -1% | -$120K |
|
5
Middlesex Water
MSEX
$965M
| $7.6M | 3.89% | 180,250 -5,300 | -3% | -$223K |
|
6
Western Union
WU
$2.8B
| $7.6M | 3.89% | 373,678 -3,450 | -0.9% | -$70.1K |
|
|
7
Chemed
CHE
$6.67B
| $6.99M | 3.58% | 21,275 -2,750 | -11% | -$904K |
|
8
SPDR Gold Trust
GLD
$107B
| $6.87M | 3.52% | 57,878 -600 | -1% | -$71.2K |
|
9
America Movil
AMX
$60.3B
| $6.84M | 3.5% | 410,411 -4,500 | -1% | -$75K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $6.71M | 3.44% | 489,266 -25,800 | -5% | -$354K |
|
11
iShares Silver Trust
SLV
$19.6B
| $6.64M | 3.4% | 438,420 | – | – |
|
|
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$328M
| $6.29M | 3.22% | 334,806 -4,650 | -1% | -$87.3K |
|
13
Eli Lilly
LLY
$657B
| $5.95M | 3.05% | 69,727 -1,000 | -1% | -$85.3K |
|
|
MPV
14
Barings Participation Investors
MPV
$212M
| $5.72M | 2.93% | 389,398 -1,000 | -0.3% | -$14.7K |
|
15
DuPont de Nemours
DD
$32.2B
| $5.49M | 2.81% | 83,244 -1,973 | -2% | -$130K |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.14M | 2.63% | 297,750 -5,500 | -2% | -$94.9K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $5M | 2.56% | 371,770 +33,770 | +10% | +$454K |
|
18
Waste Management
WM
$91.2B
| $4.74M | 2.43% | 58,279 -1,715 | -3% | -$139K |
|
19
Howmet Aerospace
HWM
$70.2B
| $4.7M | 2.41% | 276,203 -6,000 | -2% | -$102K |
|
|
20
Enbridge
ENB
$105B
| $4.54M | 2.33% | 127,254 +4,950 | +4% | +$177K |
|
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $4.28M | 2.19% | 1,769,272 +713,620 | +68% | +$1.73M |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $4.08M | 2.09% | 1,961,300 +40,000 | +2% | +$83.2K |
|
|
23
Comcast
CMCSA
$125B
| $3.58M | 1.84% | 109,200 -13,000 | -11% | -$427K |
|
24
CEMIG Preferred Shares
CIG
$5.81B
| $3.17M | 1.62% | 1,720,455 +16,925 | +1% | +$31.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.56% | 54,882 -1,500 | -3% | -$83K |
|