TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
-13.66%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.22%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 24.21%
2 Utilities 14.78%
3 Healthcare 13.11%
4 Technology 9.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
1
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
AMX icon
2
America Movil
AMX
$60.3B
– – 0 – –
CTVA icon
3
Corteva
CTVA
$50.4B
– – 0 – –
LLY icon
4
Eli Lilly
LLY
$657B
– – 0 – –
ADEA icon
5
Adeia
ADEA
$1.64B
– – 0 – –
MLP icon
6
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
NGD
7
New Gold Inc
NGD
$4.67B
– – 0 – –
MSEX icon
8
Middlesex Water
MSEX
$965M
– – 0 – –
NOK icon
9
Nokia
NOK
$23.1B
– – 0 – –
SLV icon
10
iShares Silver Trust
SLV
$19.6B
– – 0 – –
XYL icon
11
Xylem
XYL
$34.5B
– – 0 – –
SBSW icon
12
Sibanye-Stillwater
SBSW
$5.36B
– – 0 – –
GLD icon
13
SPDR Gold Trust
GLD
$107B
– – 0 – –
WU icon
14
Western Union
WU
$2.8B
– – 0 – –
CWCO icon
15
Consolidated Water Co
CWCO
$530M
– – 0 – –
WM icon
16
Waste Management
WM
$91.2B
– – 0 – –
BVN icon
17
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
CLDX icon
18
Celldex Therapeutics
CLDX
$1.47B
– – 0 – –
WBD icon
19
Warner Bros
WBD
$28.8B
– – 0 – –
FCX icon
20
Freeport-McMoran
FCX
$63.7B
– – 0 – –
NEM icon
21
Newmont
NEM
$81.7B
– – 0 – –
AGFS
22
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– – 0 – –
BGH
23
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
MPV
24
Barings Participation Investors
MPV
$212M
– – 0 – –
MRK icon
25
Merck
MRK
$210B
– – 0 – –
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