TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-2.02%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$178M
AUM Growth
+$178M
(-9.2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$18M |
| 2 |
Xylem
XYL
|
$10.4M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$9.91M |
| 4 |
Middlesex Water
MSEX
|
$9.33M |
| 5 |
Eli Lilly
LLY
|
$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 22.77% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.74% |
| 4 | Utilities | 10.4% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $18M | 10.08% | +1,107,098 | New | +$18M |
|
|
2
Xylem
XYL
$34.5B
| $10.4M | 5.84% | +155,889 | New | +$10.4M |
|
|
3
Maui Land & Pineapple Co
MLP
$343M
| $9.91M | 5.56% | +998,849 | New | +$9.91M |
|
|
4
Middlesex Water
MSEX
$965M
| $9.33M | 5.23% | +174,850 | New | +$9.33M |
|
|
5
Eli Lilly
LLY
$657B
| $7.93M | 4.45% | +68,552 | New | +$7.93M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.81M | 3.82% | +56,187 | New | +$6.81M |
|
7
Western Union
WU
$2.8B
| $6.11M | 3.43% | +358,328 | New | +$6.11M |
|
8
Chemed
CHE
$6.67B
| $6.09M | 3.42% | +21,500 | New | +$6.09M |
|
|
MPV
9
Barings Participation Investors
MPV
$212M
| $5.77M | 3.24% | +383,201 | New | +$5.77M |
|
10
CEMIG Preferred Shares
CIG
$5.81B
| $5.67M | 3.18% | +1,592,355 | New | +$5.67M |
|
11
America Movil
AMX
$60.3B
| $5.43M | 3.05% | +380,891 | New | +$5.43M |
|
|
HYGS
12
DELISTED
Hydrogenics Corp
HYGS
| $5.25M | 2.95% | +1,050,303 | New | +$5.25M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $5.1M | 2.86% | +1,802,244 | New | +$5.1M |
|
14
Waste Management
WM
$91.2B
| $5M | 2.8% | +56,146 | New | +$5M |
|
|
BGH
15
Barings Global Short Duration High Yield Fund
BGH
$328M
| $4.97M | 2.79% | +311,366 | New | +$4.97M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $4.61M | 2.59% | +470,266 | New | +$4.61M |
|
17
DuPont de Nemours
DD
$32.2B
| $4.41M | 2.48% | +82,482 | New | +$4.41M |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $3.99M | 2.24% | +5,271,000 | New | +$3.99M |
|
19
Enbridge
ENB
$105B
| $3.86M | 2.17% | +124,123 | New | +$3.86M |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $3.82M | 2.15% | +406,270 | New | +$3.82M |
|
21
Howmet Aerospace
HWM
$70.2B
| $3.4M | 1.91% | +201,793 | New | +$3.4M |
|
22
iShares Silver Trust
SLV
$19.6B
| $3.22M | 1.8% | +221,420 | New | +$3.22M |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.95M | 1.66% | +286,500 | New | +$2.95M |
|
24
Merck
MRK
$210B
| $2.86M | 1.6% | +37,386 | New | +$2.86M |
|
25
Duke Energy
DUK
$95.3B
| $2.48M | 1.39% | +28,726 | New | +$2.48M |
|