TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+17.92%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$267M
AUM Growth
+$267M
(+13%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$15M |
| 2 |
Eli Lilly
LLY
|
$13.6M |
| 3 |
Corteva
CTVA
|
$13.3M |
| 4 |
Xylem
XYL
|
$12.9M |
| 5 |
Celldex Therapeutics
CLDX
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 24.76% |
| 2 | Healthcare | 14.77% |
| 3 | Utilities | 13.77% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CEMIG Preferred Shares
CIG
$5.81B
| $15M | 5.62% | +7,403,653 | New | +$15M |
|
|
2
Eli Lilly
LLY
$657B
| $13.6M | 5.1% | +37,235 | New | +$13.6M |
|
|
3
Corteva
CTVA
$50.4B
| $13.3M | 4.99% | +226,951 | New | +$13.3M |
|
|
4
Xylem
XYL
$34.5B
| $12.9M | 4.84% | +116,995 | New | +$12.9M |
|
|
5
Celldex Therapeutics
CLDX
$1.47B
| $12M | 4.5% | +269,895 | New | +$12M |
|
6
America Movil
AMX
$60.3B
| $11.5M | 4.31% | +632,982 | New | +$11.5M |
|
7
Maui Land & Pineapple Co
MLP
$343M
| $11.4M | 4.27% | +1,211,129 | New | +$11.4M |
|
8
iShares Silver Trust
SLV
$19.6B
| $11.2M | 4.18% | +506,850 | New | +$11.2M |
|
9
Warner Bros
WBD
$28.8B
| $11M | 4.12% | +1,162,446 | New | +$11M |
|
10
Nokia
NOK
$23.1B
| $10.3M | 3.85% | +2,214,377 | New | +$10.3M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $10.2M | 3.81% | +10,383,000 | New | +$10.2M |
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $10M | 3.76% | +941,275 | New | +$10M |
|
13
Middlesex Water
MSEX
$965M
| $9.27M | 3.47% | +117,824 | New | +$9.27M |
|
14
SPDR Gold Trust
GLD
$107B
| $8.9M | 3.33% | +52,477 | New | +$8.9M |
|
|
AGFS
15
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.61M | 3.22% | +2,910,300 | New | +$8.61M |
|
16
Consolidated Water Co
CWCO
$530M
| $8.57M | 3.21% | +579,225 | New | +$8.57M |
|
17
Freeport-McMoran
FCX
$63.7B
| $8.56M | 3.2% | +225,200 | New | +$8.56M |
|
18
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.07M | 3.02% | +1,083,539 | New | +$8.07M |
|
19
Adeia
ADEA
$1.64B
| $7.99M | 2.99% | +842,786 | New | +$7.99M |
|
20
Waste Management
WM
$91.2B
| $7.97M | 2.98% | +50,825 | New | +$7.97M |
|
21
Western Union
WU
$2.8B
| $6.16M | 2.31% | +447,388 | New | +$6.16M |
|
|
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$328M
| $4.66M | 1.74% | +367,382 | New | +$4.66M |
|
23
Newmont
NEM
$81.7B
| $4.57M | 1.71% | +96,743 | New | +$4.57M |
|
|
MPV
24
Barings Participation Investors
MPV
$212M
| $4.27M | 1.6% | +346,271 | New | +$4.27M |
|
25
Merck
MRK
$210B
| $3.95M | 1.48% | +35,629 | New | +$3.95M |
|