TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+13.63%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-88.73%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
56
New
–
Increased
–
Reduced
–
Closed
55
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Materials | 24.75% |
| 2 | Industrials | 13.39% |
| 3 | Healthcare | 13.05% |
| 4 | Utilities | 8.85% |
| 5 | Real Estate | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,107,098 | Closed | -$18M |
|
|
2
Xylem
XYL
$34.5B
| – | – | -155,889 | Closed | -$10.4M |
|
|
3
Maui Land & Pineapple Co
MLP
$343M
| – | – | -998,849 | Closed | -$9.91M |
|
|
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
| – | – | -1,050,303 | Closed | -$5.25M |
|
|
5
Eli Lilly
LLY
$657B
| – | – | -68,552 | Closed | -$7.93M |
|
|
6
Middlesex Water
MSEX
$965M
| – | – | -174,850 | Closed | -$9.33M |
|
7
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -1,802,244 | Closed | -$5.1M |
|
8
SPDR Gold Trust
GLD
$107B
| – | – | -56,187 | Closed | -$6.81M |
|
9
Western Union
WU
$2.8B
| – | – | -358,328 | Closed | -$6.11M |
|
10
Chemed
CHE
$6.67B
| – | – | -21,500 | Closed | -$6.09M |
|
11
DuPont de Nemours
DD
$32.2B
| – | – | -82,482 | Closed | -$4.41M |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| – | – | -5,271,000 | Closed | -$3.99M |
|
|
MPV
13
Barings Participation Investors
MPV
$212M
| – | – | -383,201 | Closed | -$5.77M |
|
14
Waste Management
WM
$91.2B
| – | – | -56,146 | Closed | -$5M |
|
|
BGH
15
Barings Global Short Duration High Yield Fund
BGH
$328M
| – | – | -311,366 | Closed | -$4.97M |
|
16
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -1,592,355 | Closed | -$5.67M |
|
17
America Movil
AMX
$60.3B
| – | – | -380,891 | Closed | -$5.43M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| – | – | -470,266 | Closed | -$4.61M |
|
19
Howmet Aerospace
HWM
$70.2B
| – | – | -201,793 | Closed | -$3.4M |
|
20
iShares Silver Trust
SLV
$19.6B
| – | – | -221,420 | Closed | -$3.22M |
|
21
Enbridge
ENB
$105B
| – | – | -124,123 | Closed | -$3.86M |
|
|
TIVO
22
DELISTED
Tivo Inc
TIVO
| – | – | -406,270 | Closed | -$3.82M |
|
23
Freeport-McMoran
FCX
$63.7B
| – | – | -286,500 | Closed | -$2.95M |
|
24
Merck
MRK
$210B
| – | – | -37,386 | Closed | -$2.86M |
|
25
Duke Energy
DUK
$95.3B
| – | – | -28,726 | Closed | -$2.48M |
|