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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
1 Year Est. Return
+68.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$31.7M
2
+$27.9M
3
+$26.5M
4
ADEA icon
Adeia
ADEA
+$26.1M
5
BVN icon
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 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$3.29B
$29.2M 6.98%
+885,551
CDE icon
2
Coeur Mining
CDE
$19.3B
$28.3M 6.78%
+1,736,886
NOK icon
3
Nokia
NOK
$60.1B
$27.3M 6.53%
+2,056,442
TMQ
4
Trilogy Metals
TMQ
$646M
$23.8M 5.69%
+6,777,100
BVN icon
5
Compañía de Minas Buenaventura
BVN
$8.57B
$20.3M 4.85%
+692,369
MLP icon
6
Maui Land & Pineapple Co
MLP
$304M
$19.5M 4.67%
+1,098,901
CIG icon
7
CEMIG Preferred Shares
CIG
$5.52B
$19.2M 4.58%
+9,123,551
CTVA icon
8
Corteva
CTVA
$51.2B
$17.9M 4.29%
+211,579
MNKD icon
9
MannKind Corp
MNKD
$1.24B
$16.9M 4.05%
+3,972,675
SLV icon
10
iShares Silver Trust
SLV
$31.5B
$14.2M 3.39%
+264,925
CWCO icon
11
Consolidated Water Co
CWCO
$500M
$14.1M 3.38%
+479,200
CLDX icon
12
Celldex Therapeutics
CLDX
$3.29B
$13.8M 3.3%
+371,127
FCX icon
13
Freeport-McMoran
FCX
$93.1B
$13.4M 3.21%
+213,575
NVAX icon
14
Novavax
NVAX
$1.33B
$13.4M 3.2%
+1,419,365
MSEX icon
15
Middlesex Water
MSEX
$1.11B
$11.9M 2.84%
+211,037
XYL icon
16
Xylem
XYL
$27.9B
$10.4M 2.49%
+88,018
NEM icon
17
Newmont
NEM
$124B
$9.71M 2.32%
+103,966
GWRS icon
18
Global Water Resources
GWRS
$248M
$9.7M 2.32%
+1,340,305
SSYS icon
19
Stratasys
SSYS
$781M
$9.51M 2.28%
+1,111,050
SBSW icon
20
Sibanye-Stillwater
SBSW
$7.62B
$9.32M 2.23%
+1,097,375
WM icon
21
Waste Management
WM
$89.8B
$9.24M 2.21%
+41,465
WU icon
22
Western Union
WU
$2.32B
$8.66M 2.07%
+1,125,159
AWK icon
23
American Water Works
AWK
$27.1B
$8.34M 2%
+63,410
GLD icon
24
SPDR Gold Trust
GLD
$143B
$7.52M 1.8%
+20,414
XPER icon
25
Xperi
XPER
$329M
$7.23M 1.73%
+879,076
1
2

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CWM
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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.