TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.29%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$319M
AUM Growth
+$319M
(+4.8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-95.4%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
46
New
–
Increased
–
Reduced
–
Closed
46
Top Buys
No buys this quarter
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$21.2M |
| 2 |
Maui Land & Pineapple Co
MLP
|
$19.4M |
| 3 |
CEMIG Preferred Shares
CIG
|
$16.2M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$15.7M |
| 5 |
iShares Silver Trust
SLV
|
$14.5M |
Sector Composition
| 1 | Materials | 31.24% |
| 2 | Utilities | 12.75% |
| 3 | Technology | 12.54% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.67B
| – | – | -5,711,600 | Closed | -$21.2M |
|
|
2
Maui Land & Pineapple Co
MLP
$343M
| – | – | -1,101,831 | Closed | -$19.4M |
|
|
3
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -9,194,205 | Closed | -$16.2M |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,005,993 | Closed | -$15.7M |
|
5
Corteva
CTVA
$50.4B
| – | – | -215,272 | Closed | -$13.5M |
|
|
6
iShares Silver Trust
SLV
$19.6B
| – | – | -468,075 | Closed | -$14.5M |
|
7
Consolidated Water Co
CWCO
$530M
| – | – | -485,175 | Closed | -$11.9M |
|
8
Adeia
ADEA
$1.64B
| – | – | -1,000,968 | Closed | -$13.2M |
|
9
SPDR Gold Trust
GLD
$107B
| – | – | -43,214 | Closed | -$12.5M |
|
10
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -1,384,475 | Closed | -$6.34M |
|
11
Xylem
XYL
$34.5B
| – | – | -100,205 | Closed | -$12M |
|
12
Nokia
NOK
$23.1B
| – | – | -2,280,742 | Closed | -$12M |
|
13
MannKind Corp
MNKD
$1.41B
| – | – | -2,781,350 | Closed | -$14M |
|
14
Stratasys
SSYS
$906M
| – | – | -915,400 | Closed | -$8.96M |
|
15
Waste Management
WM
$91.2B
| – | – | -42,190 | Closed | -$9.77M |
|
16
Freeport-McMoran
FCX
$63.7B
| – | – | -215,925 | Closed | -$8.17M |
|
17
Novavax
NVAX
$1.21B
| – | – | -1,352,165 | Closed | -$8.67M |
|
|
TMQ
18
Trilogy Metals
TMQ
$278M
| – | – | -5,222,500 | Closed | -$8.09M |
|
19
Celldex Therapeutics
CLDX
$1.47B
| – | – | -335,977 | Closed | -$6.1M |
|
20
Newmont
NEM
$81.7B
| – | – | -124,609 | Closed | -$6.02M |
|
21
Middlesex Water
MSEX
$965M
| – | – | -109,217 | Closed | -$7M |
|
22
Coeur Mining
CDE
$8.45B
| – | – | -709,850 | Closed | -$4.2M |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| – | – | -293,222 | Closed | -$5.17M |
|
24
Warner Bros
WBD
$28.8B
| – | – | -482,423 | Closed | -$5.18M |
|
|
BGH
25
Barings Global Short Duration High Yield Fund
BGH
$328M
| – | – | -335,901 | Closed | -$5.08M |
|