TCMG

TSP Capital Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 43.54%
This Quarter Est. Return
1 Year Est. Return
+43.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$24.4M
3 +$20.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$20.5M
5
CIG icon
CEMIG Preferred Shares
CIG
+$19.3M

Top Sells

1 +$729K

Sector Composition

1 Materials 34.16%
2 Utilities 12.93%
3 Healthcare 11.57%
4 Technology 11.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGD
1
New Gold Inc
NGD
$6.67B
$28.6M 7.64%
+3,976,626
BVN icon
2
Compañía de Minas Buenaventura
BVN
$6.47B
$24.4M 6.52%
+1,001,508
MLP icon
3
Maui Land & Pineapple Co
MLP
$319M
$20.5M 5.48%
+1,099,541
SBSW icon
4
Sibanye-Stillwater
SBSW
$9.46B
$20.5M 5.47%
+1,819,625
CIG icon
5
CEMIG Preferred Shares
CIG
$6.01B
$19.3M 5.15%
+9,127,729
SLV icon
6
iShares Silver Trust
SLV
$29B
$17.5M 4.68%
+412,525
CWCO icon
7
Consolidated Water Co
CWCO
$543M
$17.1M 4.58%
+484,725
ADEA icon
8
Adeia
ADEA
$1.36B
$16.8M 4.5%
+1,001,487
MNKD icon
9
MannKind Corp
MNKD
$1.65B
$16M 4.29%
+2,983,975
GLD icon
10
SPDR Gold Trust
GLD
$143B
$14.6M 3.91%
+41,069
CTVA icon
11
Corteva
CTVA
$45.6B
$14.4M 3.87%
+213,660
TMQ
12
Trilogy Metals
TMQ
$732M
$14.1M 3.77%
+6,715,000
XYL icon
13
Xylem
XYL
$34.2B
$13M 3.48%
+88,232
NVAX icon
14
Novavax
NVAX
$1.12B
$12.1M 3.25%
+1,399,065
NOK icon
15
Nokia
NOK
$34.2B
$11.9M 3.18%
+2,473,592
SSYS icon
16
Stratasys
SSYS
$729M
$10.6M 2.83%
+944,350
CLDX icon
17
Celldex Therapeutics
CLDX
$1.75B
$9.73M 2.6%
+375,927
WM icon
18
Waste Management
WM
$88.1B
$9.27M 2.48%
+41,965
NEM icon
19
Newmont
NEM
$100B
$9.09M 2.43%
+107,816
FCX icon
20
Freeport-McMoran
FCX
$62.7B
$8.47M 2.27%
+215,925
CDE icon
21
Coeur Mining
CDE
$11.1B
$8.18M 2.19%
+436,125
WBD icon
22
Warner Bros
WBD
$59.4B
$6.48M 1.74%
+332,048
MSEX icon
23
Middlesex Water
MSEX
$928M
$6.45M 1.73%
+119,224
MPV
24
Barings Participation Investors
MPV
$216M
$5.75M 1.54%
+285,455
BGH
25
Barings Global Short Duration High Yield Fund
BGH
$304M
$5.1M 1.37%
+329,932