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TCMG
TSP Capital Management Group Portfolio holdings
AUM
$418M
1-Year Est. Return
68.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+68.45%
3 Year Est. Return
+177.76%
5 Year Est. Return
+247.33%
10 Year Est. Return
+1,387.97%
AUM
$418M
AUM Growth
+$8.17M
(+2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$31.7M |
| 2 |
TMQ
Trilogy Metals
TMQ
|
+$27.9M |
| 3 |
Nokia
NOK
|
+$26.5M |
| 4 |
Adeia
ADEA
|
+$26.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.38% |
| 2 | Technology | 17.83% |
| 3 | Utilities | 15.65% |
| 4 | Healthcare | 12.22% |
| 5 | Miscellaneous | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$2.84B
| $29.2M | 6.98% |
+885,551
| New | +$26.1M |
|
|
2
Coeur Mining
CDE
$21.7B
| $28.3M | 6.78% |
+1,736,886
| New | +$31.7M |
|
|
3
Nokia
NOK
$57.2B
| $27.3M | 6.53% |
+2,056,442
| New | +$26.5M |
|
|
TMQ
4
Trilogy Metals
TMQ
$625M
| $23.8M | 5.69% |
+6,777,100
| New | +$27.9M |
|
|
5
Compañía de Minas Buenaventura
BVN
$8.92B
| $20.3M | 4.85% |
+692,369
| New | +$23.5M |
|
6
Maui Land & Pineapple Co
MLP
$313M
| $19.5M | 4.67% |
+1,098,901
| New | +$18.2M |
|
7
CEMIG Preferred Shares
CIG
$5.69B
| $19.2M | 4.58% |
+9,123,551
| New | +$21.2M |
|
8
Corteva
CTVA
$56B
| $17.9M | 4.29% |
+211,579
| New | +$17M |
|
9
MannKind Corp
MNKD
$1.27B
| $16.9M | 4.05% |
+3,972,675
| New | +$12.9M |
|
10
iShares Silver Trust
SLV
$32.3B
| $14.2M | 3.39% |
+264,925
| New | +$17.6M |
|
11
Consolidated Water Co
CWCO
$476M
| $14.1M | 3.38% |
+479,200
| New | +$15M |
|
12
Celldex Therapeutics
CLDX
$3.07B
| $13.8M | 3.3% |
+371,127
| New | +$12M |
|
13
Freeport-McMoran
FCX
$110B
| $13.4M | 3.21% |
+213,575
| New | +$13.7M |
|
14
Novavax
NVAX
$1.53B
| $13.4M | 3.2% |
+1,419,365
| New | +$12.7M |
|
15
Middlesex Water
MSEX
$1.1B
| $11.9M | 2.84% |
+211,037
| New | +$11.1M |
|
16
Xylem
XYL
$26B
| $10.4M | 2.49% |
+88,018
| New | +$10.2M |
|
17
Newmont
NEM
$135B
| $9.71M | 2.32% |
+103,966
| New | +$11.3M |
|
18
Global Water Resources
GWRS
$263M
| $9.7M | 2.32% |
+1,340,305
| New | +$9.7M |
|
19
Stratasys
SSYS
$678M
| $9.51M | 2.28% |
+1,111,050
| New | +$9.73M |
|
20
Sibanye-Stillwater
SBSW
$8.56B
| $9.32M | 2.23% |
+1,097,375
| New | +$12.8M |
|
21
Waste Management
WM
$87.8B
| $9.24M | 2.21% |
+41,465
| New | +$9.22M |
|
22
Western Union
WU
$2.26B
| $8.66M | 2.07% |
+1,125,159
| New | +$9.44M |
|
23
American Water Works
AWK
$27.5B
| $8.34M | 2% |
+63,410
| New | +$8.15M |
|
24
SPDR Gold Trust
GLD
$149B
| $7.52M | 1.8% |
+20,414
| New | +$8.46M |
|
25
Xperi
XPER
$293M
| $7.23M | 1.73% |
+879,076
| New | +$6.36M |
|
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TSP Capital Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, TSP Capital Management Group held 43 positions worth $418M, up 2% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TSP Capital Management Group deployed $427M of net new capital in Q2 2026, opening 43 new positions. Its largest new stake was Coeur Mining: 1,736,886 shares worth $28.3M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Utilities.
- TSP Capital Management Group's largest Q2 2026 buy was Coeur Mining: 1,736,886 shares worth $28.3M.
- TSP Capital Management Group's ten largest holdings make up 52% of its $418M portfolio in Q2 2026.
- TSP Capital Management Group opened 43 new positions and closed 0 in Q2 2026.
- TSP Capital Management Group's portfolio value rose 2% quarter-over-quarter to $418M.
Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.