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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
-2.33%
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
$195M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
57
New
1
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$2.07M |
| 2 |
AT&T
T
|
+$852K |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$478K |
| 4 |
Enbridge
ENB
|
+$157K |
| 5 |
NGD
New Gold Inc
NGD
|
+$92.4K |
Top Sells
| 1 |
Equinor
EQNR
|
+$2.45M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.17M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$1.1M |
| 4 |
Chemed
CHE
|
+$861K |
| 5 |
Comcast
CMCSA
|
+$424K |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$7.65B
| $15.6M | 7.99% |
1,144,131
-70,535
| -6% | -$1.1M |
|
2
Maui Land & Pineapple Co
MLP
$335M
| $11M | 5.65% |
985,249
-15,000
| -1% | -$170K |
|
3
Xylem
XYL
$29.6B
| $10.8M | 5.52% |
160,039
-3,550
| -2% | -$258K |
|
|
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
| $8.04M | 4.12% |
1,071,268
-15,975
| -1% | -$127K |
|
5
Middlesex Water
MSEX
$1.05B
| $7.6M | 3.89% |
180,250
-5,300
| -3% | -$220K |
|
6
Western Union
WU
$2.59B
| $7.6M | 3.89% |
373,678
-3,450
| -0.9% | -$68.7K |
|
|
7
Chemed
CHE
$6.66B
| $6.99M | 3.58% |
21,275
-2,750
| -11% | -$861K |
|
8
SPDR Gold Trust
GLD
$129B
| $6.87M | 3.52% |
57,878
-600
| -1% | -$74.3K |
|
9
America Movil
AMX
$78.6B
| $6.84M | 3.5% |
410,411
-4,500
| -1% | -$77.9K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $6.71M | 3.44% |
489,266
-25,800
| -5% | -$358K |
|
11
iShares Silver Trust
SLV
$26.9B
| $6.64M | 3.4% |
438,420
| – | – |
|
|
BGH
12
Barings Global Short Duration High Yield Fund
BGH
$287M
| $6.29M | 3.22% |
334,806
-4,650
| -1% | -$87.2K |
|
13
Eli Lilly
LLY
$1.05T
| $5.95M | 3.05% |
69,727
-1,000
| -1% | -$82.1K |
|
|
MPV
14
Barings Participation Investors
MPV
$171M
| $5.72M | 2.93% |
389,398
-1,000
| -0.3% | -$14.9K |
|
15
DuPont de Nemours
DD
$17.9B
| $5.49M | 2.81% |
32,871
-780
| -2% | -$131K |
|
16
Freeport-McMoran
FCX
$83.2B
| $5.14M | 2.63% |
297,750
-5,500
| -2% | -$93.3K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $5M | 2.56% |
371,770
+33,770
| +10% | +$478K |
|
18
Waste Management
WM
$97.3B
| $4.74M | 2.43% |
58,279
-1,715
| -3% | -$142K |
|
19
Howmet Aerospace
HWM
$107B
| $4.7M | 2.41% |
360,169
-7,824
| -2% | -$116K |
|
|
20
Enbridge
ENB
$123B
| $4.54M | 2.33% |
127,254
+4,950
| +4% | +$157K |
|
|
21
Sibanye-Stillwater
SBSW
$5.75B
| $4.28M | 2.19% |
1,769,272
+671,394
| +61% | +$2.07M |
|
|
NGD
22
DELISTED
New Gold Inc
NGD
| $4.08M | 2.09% |
1,961,300
+40,000
| +2% | +$92.4K |
|
|
23
Comcast
CMCSA
$86B
| $3.58M | 1.84% |
109,200
-13,000
| -11% | -$424K |
|
24
CEMIG Preferred Shares
CIG
$6.12B
| $3.17M | 1.62% |
3,375,190
+33,204
| +1% | +$35.9K |
|
25
Bristol-Myers Squibb
BMY
$122B
| $3.04M | 1.56% |
54,882
-1,500
| -3% | -$81K |
|
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