TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+24.31%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
49.4%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.13%
2 Industrials 15.29%
3 Healthcare 12.61%
4 Utilities 7.65%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$5.36B
– – 0 – –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
WU icon
3
Western Union
WU
$2.8B
– – 0 – –
XYL icon
4
Xylem
XYL
$34.5B
– – 0 – –
MLP icon
5
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
MSEX icon
6
Middlesex Water
MSEX
$965M
– – 0 – –
CHE icon
7
Chemed
CHE
$6.67B
– – 0 – –
LLY icon
8
Eli Lilly
LLY
$657B
– – 0 – –
AMX icon
9
America Movil
AMX
$60.3B
– – 0 – –
FCX icon
10
Freeport-McMoran
FCX
$63.7B
– – 0 – –
GLD icon
11
SPDR Gold Trust
GLD
$107B
– – 0 – –
SLV icon
12
iShares Silver Trust
SLV
$19.6B
– – 0 – –
HWM icon
13
Howmet Aerospace
HWM
$70.2B
– – 0 – –
NGD
14
New Gold Inc
NGD
$4.67B
– – 0 – –
WM icon
15
Waste Management
WM
$91.2B
– – 0 – –
MPV
16
Barings Participation Investors
MPV
$212M
– – 0 – –
TIVO
17
DELISTED
Tivo Inc
TIVO
– – 0 – –
NEM icon
18
Newmont
NEM
$81.7B
– – 0 – –
BGH
19
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
CTVA icon
20
Corteva
CTVA
$50.4B
– – 0 – –
CIG icon
21
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
ENB icon
22
Enbridge
ENB
$105B
– – 0 – –
FCEL icon
23
FuelCell Energy
FCEL
$95.7M
– – 0 – –
KRP icon
24
Kimbell Royalty Partners
KRP
$1.3B
– – 0 – –
MRK icon
25
Merck
MRK
$210B
– – 0 – –
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