TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+2.84%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$196M
AUM Growth
+$196M
(+0.56%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-99.45%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
56
New
–
Increased
–
Reduced
–
Closed
56
Top Buys
No buys this quarter
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$15.6M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$11M |
| 3 |
Xylem
XYL
|
$10.8M |
| 4 |
HYGS
Hydrogenics Corp
HYGS
|
$8.04M |
| 5 |
Middlesex Water
MSEX
|
$7.6M |
Sector Composition
| 1 | Materials | 19.46% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Utilities | 7.7% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,144,131 | Closed | -$15.6M |
|
|
2
Xylem
XYL
$34.5B
| – | – | -160,039 | Closed | -$10.8M |
|
|
3
Maui Land & Pineapple Co
MLP
$343M
| – | – | -985,249 | Closed | -$11M |
|
|
4
Middlesex Water
MSEX
$965M
| – | – | -180,250 | Closed | -$7.6M |
|
|
HYGS
5
DELISTED
Hydrogenics Corp
HYGS
| – | – | -1,071,268 | Closed | -$8.04M |
|
6
Eli Lilly
LLY
$657B
| – | – | -69,727 | Closed | -$5.95M |
|
7
Western Union
WU
$2.8B
| – | – | -373,678 | Closed | -$7.6M |
|
8
Chemed
CHE
$6.67B
| – | – | -21,275 | Closed | -$6.99M |
|
9
SPDR Gold Trust
GLD
$107B
| – | – | -57,878 | Closed | -$6.87M |
|
|
BGH
10
Barings Global Short Duration High Yield Fund
BGH
$328M
| – | – | -334,806 | Closed | -$6.29M |
|
11
America Movil
AMX
$60.3B
| – | – | -410,411 | Closed | -$6.84M |
|
12
Howmet Aerospace
HWM
$70.2B
| – | – | -276,203 | Closed | -$4.7M |
|
13
iShares Silver Trust
SLV
$19.6B
| – | – | -438,420 | Closed | -$6.64M |
|
|
MPV
14
Barings Participation Investors
MPV
$212M
| – | – | -389,398 | Closed | -$5.72M |
|
15
DuPont de Nemours
DD
$32.2B
| – | – | -83,244 | Closed | -$5.49M |
|
16
Waste Management
WM
$91.2B
| – | – | -58,279 | Closed | -$4.74M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| – | – | -489,266 | Closed | -$6.71M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| – | – | -371,770 | Closed | -$5M |
|
19
Freeport-McMoran
FCX
$63.7B
| – | – | -297,750 | Closed | -$5.14M |
|
20
Enbridge
ENB
$105B
| – | – | -127,254 | Closed | -$4.54M |
|
21
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -1,769,272 | Closed | -$4.28M |
|
22
Bristol-Myers Squibb
BMY
$96B
| – | – | -54,882 | Closed | -$3.04M |
|
23
Merck
MRK
$210B
| – | – | -42,522 | Closed | -$2.58M |
|
24
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -1,720,455 | Closed | -$3.17M |
|
|
NGD
25
New Gold Inc
NGD
$4.67B
| – | – | -1,961,300 | Closed | -$4.08M |
|