TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
-19.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.3%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 20.42%
2 Healthcare 15.15%
3 Industrials 14.76%
4 Utilities 9.64%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
XYL icon
2
Xylem
XYL
$34.5B
– – 0 – –
CHE icon
3
Chemed
CHE
$6.67B
– – 0 – –
WU icon
4
Western Union
WU
$2.8B
– – 0 – –
MSEX icon
5
Middlesex Water
MSEX
$965M
– – 0 – –
GLD icon
6
SPDR Gold Trust
GLD
$107B
– – 0 – –
BVN icon
7
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
SBSW icon
8
Sibanye-Stillwater
SBSW
$5.36B
– – 0 – –
LLY icon
9
Eli Lilly
LLY
$657B
– – 0 – –
TIVO
10
DELISTED
Tivo Inc
TIVO
– – 0 – –
SLV icon
11
iShares Silver Trust
SLV
$19.6B
– – 0 – –
AMX icon
12
America Movil
AMX
$60.3B
– – 0 – –
CTVA icon
13
Corteva
CTVA
$50.4B
– – 0 – –
NEM icon
14
Newmont
NEM
$81.7B
– – 0 – –
CIG icon
15
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
WM icon
16
Waste Management
WM
$91.2B
– – 0 – –
NOK icon
17
Nokia
NOK
$23.1B
– – 0 – –
NGD
18
New Gold Inc
NGD
$4.67B
– – 0 – –
MPV
19
Barings Participation Investors
MPV
$212M
– – 0 – –
FCX icon
20
Freeport-McMoran
FCX
$63.7B
– – 0 – –
HWM icon
21
Howmet Aerospace
HWM
$70.2B
– – 0 – –
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
ENB icon
23
Enbridge
ENB
$105B
– – 0 – –
MRK icon
24
Merck
MRK
$210B
– – 0 – –
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
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