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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
Cap. Flow
+$427M
Cap. Flow %
102.2%
Top 10 Hldgs %
51.81%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$31.7M
2
TMQ
Trilogy Metals
TMQ
+$27.9M
3
NOK icon
Nokia
NOK
+$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 Miscellaneous 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$70.7B
$5.7M 1.36%
+213,942
New +$5.79M
BGH
27
Barings Global Short Duration High Yield Fund
BGH
$275M
$5.67M 1.36%
+402,228
New +$5.66M
AMX icon
28
America Movil
AMX
$68.6B
$4.92M 1.18%
+189,121
New +$4.97M
MRK icon
29
Merck
MRK
$360B
$4.83M 1.16%
+37,594
New +$4.4M
MPV
30
Barings Participation Investors
MPV
$183M
$4.66M 1.11%
+276,671
New +$4.76M
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.74M 0.9%
+270,525
New +$3.75M
HPI
32
John Hancock Preferred Income Fund
HPI
$400M
$3.28M 0.79%
+202,635
New +$3.25M
ENB icon
33
Enbridge
ENB
$106B
$2.4M 0.57%
+44,251
New +$2.43M
DUK icon
34
Duke Energy
DUK
$91.9B
$2.23M 0.53%
+17,627
New +$2.22M
MCI
35
Barings Corporate Investors
MCI
$391M
$1.52M 0.36%
+86,732
New +$1.52M
CSCO icon
36
Cisco
CSCO
$439B
$1.3M 0.31%
+11,100
New +$1.16M
PBI icon
37
Pitney Bowes
PBI
$2.38B
$1.07M 0.26%
+61,300
New +$937K
KRP icon
38
Kimbell Royalty Partners
KRP
$1.48B
$986K 0.24%
+67,850
New +$1.01M
MDT icon
39
Medtronic
MDT
$118B
$798K 0.19%
+10,200
New +$823K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$702K 0.17%
+12,175
New +$699K
PFE icon
41
Pfizer
PFE
$158B
$662K 0.16%
+27,500
New +$719K
WY icon
42
Weyerhaeuser
WY
$15.7B
$498K 0.12%
+20,811
New +$505K
CAG icon
43
Conagra Brands
CAG
$7.31B
$184K 0.04%
+13,650
New +$191K
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.