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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
+10.86%
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
$215M
AUM Growth
+$14.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.18%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 23.44%
2 Industrials 13.39%
3 Healthcare 11.72%
4 Utilities 8.38%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGS
1
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$7.66B
– –
0
– –
XYL icon
3
Xylem
XYL
$29.8B
– –
0
– –
MLP icon
4
Maui Land & Pineapple Co
MLP
$331M
– –
0
– –
SBSW icon
5
Sibanye-Stillwater
SBSW
$5.77B
– –
0
– –
WU icon
6
Western Union
WU
$2.58B
– –
0
– –
MSEX icon
7
Middlesex Water
MSEX
$1.04B
– –
0
– –
GLD icon
8
SPDR Gold Trust
GLD
$130B
– –
0
– –
CHE icon
9
Chemed
CHE
$6.68B
– –
0
– –
LLY icon
10
Eli Lilly
LLY
$1.05T
– –
0
– –
NGD
11
DELISTED
New Gold Inc
NGD
– –
0
– –
HWM icon
12
Howmet Aerospace
HWM
$109B
– –
0
– –
WM icon
13
Waste Management
WM
$97.2B
– –
0
– –
MPV
14
Barings Participation Investors
MPV
$172M
– –
0
– –
BGH
15
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
0
– –
CIG icon
16
CEMIG Preferred Shares
CIG
$6.15B
– –
0
– –
AMX icon
17
America Movil
AMX
$79B
– –
0
– –
NEM icon
18
Newmont
NEM
$98.6B
– –
0
– –
SLV icon
19
iShares Silver Trust
SLV
$27.2B
– –
0
– –
ENB icon
20
Enbridge
ENB
$123B
– –
0
– –
CTVA icon
21
Corteva
CTVA
$57.2B
– –
0
– –
FCX icon
22
Freeport-McMoran
FCX
$84.1B
– –
0
– –
MRK icon
23
Merck
MRK
$316B
– –
0
– –
TIVO
24
DELISTED
Tivo Inc
TIVO
– –
0
– –
PFE icon
25
Pfizer
PFE
$143B
– –
0
– –
1
2 3

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