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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
+3.01%
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
$284M
AUM Growth
+$2.16M
Cap. Flow
-$3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.93%
Holding
55
New
1
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$3.78M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$3.21M
3
CIG icon
CEMIG Preferred Shares
CIG
+$2.52M
4
CWCO icon
Consolidated Water Co
CWCO
+$2.52M
5
CALA
Calithera Biosciences, Inc
CALA
+$689K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.32M
2
NVAX icon
Novavax
NVAX
+$5.29M
3
XYL icon
Xylem
XYL
+$1.86M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.39M
5
CLDX icon
Celldex Therapeutics
CLDX
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 29.38%
2 Healthcare 12.89%
3 Utilities 10.62%
4 Technology 10.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
26
Consolidated Water Co
CWCO
$473M
$3.46M 1.22%
257,650
+188,650
+273% +$2.52M
MRK icon
27
Merck
MRK
$316B
$2.79M 0.98%
37,863
– –
GLW icon
28
Corning
GLW
$126B
$2.18M 0.77%
50,000
– –
DUK icon
29
Duke Energy
DUK
$96.9B
$2.16M 0.76%
22,377
-300
-1% -$27.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$2.15M 0.76%
33,993
– –
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.07M 0.73%
288,104
-30,865
-10% -$213K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.04M 0.72%
55,383
-1,500
-3% -$63.6K
PFE icon
33
Pfizer
PFE
$143B
$1.85M 0.65%
51,080
-960
-2% -$34.1K
ENB icon
34
Enbridge
ENB
$118B
$1.68M 0.59%
46,143
-394
-0.8% -$13.8K
HPI
35
John Hancock Preferred Income Fund
HPI
$431M
$1.67M 0.59%
80,945
+10,970
+16% +$211K
AWK icon
36
American Water Works
AWK
$26.1B
$1.66M 0.58%
11,050
– –
WBD icon
37
Warner Bros
WBD
$65.4B
$1.49M 0.52%
34,177
-9,100
-21% -$454K
MDT icon
38
Medtronic
MDT
$111B
$1.4M 0.49%
11,850
– –
MCI
39
Barings Corporate Investors
MCI
$337M
$1.22M 0.43%
87,468
+7,600
+10% +$103K
KRP icon
40
Kimbell Royalty Partners
KRP
$1.46B
$1.08M 0.38%
106,616
– –
CALA
41
DELISTED
Calithera Biosciences, Inc
CALA
$1.07M 0.38%
22,055
+11,835
+116% +$689K
CSCO icon
42
Cisco
CSCO
$457B
$799K 0.28%
15,450
– –
CMCSA icon
43
Comcast
CMCSA
$87.2B
$749K 0.26%
13,849
– –
CAG icon
44
Conagra Brands
CAG
$7.14B
$707K 0.25%
18,800
– –
CDE icon
45
Coeur Mining
CDE
$16B
$677K 0.24%
75,000
– –
ADM icon
46
Archer Daniels Midland
ADM
$37.6B
$666K 0.23%
11,682
-75
-0.6% -$4.12K
XOM icon
47
ExxonMobil
XOM
$643B
$658K 0.23%
11,788
+80
+0.7% +$4.19K
VZ icon
48
Verizon
VZ
$198B
$629K 0.22%
10,818
-350
-3% -$19.8K
HRB icon
49
H&R Block
HRB
$5.73B
$545K 0.19%
25,000
-500
-2% -$9.45K
AGFS
50
DELISTED
AgroFresh Solutions Inc
AGFS
$525K 0.19%
+262,500
New +$588K
1
2
3

Similar funds

FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

TSP Capital Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, TSP Capital Management Group held 55 positions worth $284M, up 0.77% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.6%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's largest Q1 2021 buy was AgroFresh Solutions Inc: 262,500 shares worth $525K.
  • TSP Capital Management Group added most to Trilogy Metals in Q1 2021, an estimated $3.78M increase.
  • TSP Capital Management Group's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $6.32M.
  • TSP Capital Management Group fully exited AT&T in Q1 2021, selling an estimated $315K.
  • TSP Capital Management Group's ten largest holdings make up 49% of its $284M portfolio in Q1 2021.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q1 2021.
  • TSP Capital Management Group's portfolio value rose 0.77% quarter-over-quarter to $284M.

Based on TSP Capital Management Group's 13F filing for Q1 2021, filed 16 Apr 2021.