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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
+7.29%
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
$410M
AUM Growth
+$571K
Cap. Flow
-$30.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
52.86%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NGD
New Gold Inc
NGD
+$30.6M

Sector Composition

1 Materials 33.04%
2 Utilities 16.52%
3 Technology 14.69%
4 Healthcare 9.49%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1
Coeur Mining
CDE
$15.7B
– –
0
– –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– –
ADEA icon
3
Adeia
ADEA
$2.97B
– –
0
– –
TMQ
4
Trilogy Metals
TMQ
$515M
– –
0
– –
CIG icon
5
CEMIG Preferred Shares
CIG
$6.15B
– –
0
– –
NOK icon
6
Nokia
NOK
$59.2B
– –
0
– –
SLV icon
7
iShares Silver Trust
SLV
$26.9B
– –
0
– –
CTVA icon
8
Corteva
CTVA
$57.2B
– –
0
– –
MLP icon
9
Maui Land & Pineapple Co
MLP
$330M
– –
0
– –
CWCO icon
10
Consolidated Water Co
CWCO
$468M
– –
0
– –
FCX icon
11
Freeport-McMoran
FCX
$85.4B
– –
0
– –
SBSW icon
12
Sibanye-Stillwater
SBSW
$5.78B
– –
0
– –
CLDX icon
13
Celldex Therapeutics
CLDX
$2.88B
– –
0
– –
NVAX icon
14
Novavax
NVAX
$1.37B
– –
0
– –
NEM icon
15
Newmont
NEM
$99.8B
– –
0
– –
MSEX icon
16
Middlesex Water
MSEX
$1.04B
– –
0
– –
XYL icon
17
Xylem
XYL
$29.7B
– –
0
– –
WU icon
18
Western Union
WU
$2.56B
– –
0
– –
WM icon
19
Waste Management
WM
$96.8B
– –
0
– –
GWRS icon
20
Global Water Resources
GWRS
$205M
– –
0
– –
GLD icon
21
SPDR Gold Trust
GLD
$129B
– –
0
– –
SSYS icon
22
Stratasys
SSYS
$711M
– –
0
– –
MNKD icon
23
MannKind Corp
MNKD
$1.28B
– –
0
– –
AWK icon
24
American Water Works
AWK
$25.7B
– –
0
– –
WBD icon
25
Warner Bros
WBD
$68B
– –
0
– –
1
2

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