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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
+22.76%
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
$281M
AUM Growth
+$37M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
92.7%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGD
New Gold Inc
NGD
|
+$21.5M |
| 2 |
Xylem
XYL
|
+$14M |
| 3 |
Sibanye-Stillwater
SBSW
|
+$13.7M |
| 4 |
Adeia
ADEA
|
+$13.4M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.56% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 9.71% |
| 4 | Utilities | 9.53% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$134B
| $2.11M | 0.75% |
+33,993
| New | +$2.09M |
|
27
Duke Energy
DUK
$96.9B
| $2.08M | 0.74% |
+22,677
| New | +$2.1M |
|
28
Pfizer
PFE
$143B
| $1.92M | 0.68% |
+52,040
| New | +$1.91M |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.83M | 0.65% |
+318,969
| New | +$1.71M |
|
30
Corning
GLW
$126B
| $1.8M | 0.64% |
+50,000
| New | +$1.78M |
|
31
American Water Works
AWK
$26.1B
| $1.7M | 0.6% |
+11,050
| New | +$1.7M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.53% |
+56,883
| New | +$1.25M |
|
33
Enbridge
ENB
$118B
| $1.49M | 0.53% |
+46,537
| New | +$1.42M |
|
34
Medtronic
MDT
$111B
| $1.39M | 0.49% |
+11,850
| New | +$1.3M |
|
|
HPI
35
John Hancock Preferred Income Fund
HPI
$431M
| $1.38M | 0.49% |
+69,975
| New | +$1.34M |
|
36
Warner Bros
WBD
$65.4B
| $1.3M | 0.46% |
+43,277
| New | +$1.06M |
|
|
MCI
37
Barings Corporate Investors
MCI
$337M
| $1.05M | 0.37% |
+79,868
| New | +$1.02M |
|
|
CALA
38
DELISTED
Calithera Biosciences, Inc
CALA
| $1M | 0.36% |
+10,220
| New | +$896K |
|
39
Kimbell Royalty Partners
KRP
$1.46B
| $843K | 0.3% |
+106,616
| New | +$772K |
|
40
Consolidated Water Co
CWCO
$473M
| $831K | 0.3% |
+69,000
| New | +$768K |
|
41
Coeur Mining
CDE
$16B
| $776K | 0.28% |
+75,000
| New | +$616K |
|
42
Comcast
CMCSA
$87.2B
| $726K | 0.26% |
+13,849
| New | +$664K |
|
43
Cisco
CSCO
$457B
| $691K | 0.25% |
+15,450
| New | +$635K |
|
44
Conagra Brands
CAG
$7.14B
| $682K | 0.24% |
+18,800
| New | +$682K |
|
45
Verizon
VZ
$197B
| $656K | 0.23% |
+11,168
| New | +$663K |
|
46
Archer Daniels Midland
ADM
$37.6B
| $593K | 0.21% |
+11,757
| New | +$581K |
|
47
ExxonMobil
XOM
$643B
| $483K | 0.17% |
+11,708
| New | +$439K |
|
48
Weyerhaeuser
WY
$18.2B
| $459K | 0.16% |
+13,690
| New | +$412K |
|
49
H&R Block
HRB
$5.73B
| $404K | 0.14% |
+25,500
| New | +$440K |
|
50
Pitney Bowes
PBI
$2.48B
| $363K | 0.13% |
+58,950
| New | +$354K |
|
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TSP Capital Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, TSP Capital Management Group held 54 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TSP Capital Management Group deployed $261M of net new capital in Q4 2020, opening 54 new positions. Its largest new stake was New Gold Inc: 10,553,000 shares worth $23.1M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- TSP Capital Management Group's largest Q4 2020 buy was New Gold Inc: 10,553,000 shares worth $23.1M.
- TSP Capital Management Group's ten largest holdings make up 52% of its $281M portfolio in Q4 2020.
- TSP Capital Management Group opened 54 new positions and closed 0 in Q4 2020.
- TSP Capital Management Group's portfolio value rose 15% quarter-over-quarter to $281M.
Based on TSP Capital Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.