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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
+8.15%
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
$304M
AUM Growth
+$20.5M
Cap. Flow
-$303M
Cap. Flow %
-99.65%
Top 10 Hldgs %
47.14%
Holding
54
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$19.7M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$17.5M
3
ADEA icon
Adeia
ADEA
+$17.5M
4
XYL icon
Xylem
XYL
+$15M
5
CIG icon
CEMIG Preferred Shares
CIG
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 28.91%
2 Healthcare 13.94%
3 Utilities 10.95%
4 Technology 10.53%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
26
Novavax
NVAX
$1.2B
– –
-23,525
Closed -$4.31M
MRK icon
27
Merck
MRK
$322B
– –
-37,863
Closed -$2.82M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-288,104
Closed -$2.31M
AGFS
29
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-262,500
Closed -$565K
DUK icon
30
Duke Energy
DUK
$97.8B
– –
-22,377
Closed -$2.25M
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
– –
-33,993
Closed -$2.22M
GLW icon
32
Corning
GLW
$119B
– –
-50,000
Closed -$2.18M
PFE icon
33
Pfizer
PFE
$143B
– –
-51,080
Closed -$1.99M
ENB icon
34
Enbridge
ENB
$119B
– –
-46,143
Closed -$1.79M
HPI
35
John Hancock Preferred Income Fund
HPI
$430M
– –
-80,945
Closed -$1.7M
AWK icon
36
American Water Works
AWK
$26.7B
– –
-11,050
Closed -$1.72M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55,383
Closed -$1.72M
MDT icon
38
Medtronic
MDT
$109B
– –
-11,850
Closed -$1.49M
KRP icon
39
Kimbell Royalty Partners
KRP
$1.48B
– –
-106,616
Closed -$1.27M
MCI
40
Barings Corporate Investors
MCI
$340M
– –
-87,468
Closed -$1.3M
WBD icon
41
Warner Bros
WBD
$65.9B
– –
-34,177
Closed -$1.19M
CALA
42
DELISTED
Calithera Biosciences, Inc
CALA
– –
-22,055
Closed -$969K
CSCO icon
43
Cisco
CSCO
$457B
– –
-15,450
Closed -$813K
ADM icon
44
Archer Daniels Midland
ADM
$38.2B
– –
-11,682
Closed -$742K
CMCSA icon
45
Comcast
CMCSA
$85B
– –
-13,849
Closed -$774K
XOM icon
46
ExxonMobil
XOM
$644B
– –
-11,788
Closed -$704K
CAG icon
47
Conagra Brands
CAG
$6.94B
– –
-18,800
Closed -$704K
CDE icon
48
Coeur Mining
CDE
$15.4B
– –
-75,000
Closed -$723K
VZ icon
49
Verizon
VZ
$195B
– –
-10,818
Closed -$621K
HRB icon
50
H&R Block
HRB
$5.58B
– –
-25,000
Closed -$592K
1
2
3

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WPI
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TI
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VIS
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MCM
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PA
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PIMC
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DBRC
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TSP Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, TSP Capital Management Group held 54 positions worth $304M, up 7.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TSP Capital Management Group withdrew a net $303M in Q2 2021, closing 54 positions. Its most notable exit was New Gold Inc, an estimated $19.7M position sold in full.

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

  • TSP Capital Management Group fully exited New Gold Inc in Q2 2021, selling an estimated $19.7M.
  • TSP Capital Management Group's ten largest holdings make up 47% of its $304M portfolio in Q2 2021.
  • TSP Capital Management Group opened 0 new positions and closed 54 in Q2 2021.
  • TSP Capital Management Group's portfolio value rose 7.2% quarter-over-quarter to $304M.

Based on TSP Capital Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.