We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$296M
AUM Growth
-$3.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.97%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 29.63%
2 Utilities 14.06%
3 Healthcare 11.05%
4 Technology 9.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
– –
0
– –
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
0
– –
DUK icon
28
Duke Energy
DUK
$96.9B
– –
0
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
– –
0
– –
ENB icon
30
Enbridge
ENB
$118B
– –
0
– –
AWK icon
31
American Water Works
AWK
$26.1B
– –
0
– –
KRP icon
32
Kimbell Royalty Partners
KRP
$1.46B
– –
0
– –
HPI
33
John Hancock Preferred Income Fund
HPI
$431M
– –
0
– –
GLW icon
34
Corning
GLW
$126B
– –
0
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
MCI
36
Barings Corporate Investors
MCI
$337M
– –
0
– –
MDT icon
37
Medtronic
MDT
$111B
– –
0
– –
NVAX icon
38
Novavax
NVAX
$1.22B
– –
0
– –
CALA
39
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
WBD icon
40
Warner Bros
WBD
$65.4B
– –
0
– –
ADM icon
41
Archer Daniels Midland
ADM
$37.6B
– –
0
– –
XOM icon
42
ExxonMobil
XOM
$643B
– –
0
– –
CSCO icon
43
Cisco
CSCO
$457B
– –
0
– –
ASRT
44
DELISTED
Assertio
ASRT
– –
0
– –
HRB icon
45
H&R Block
HRB
$5.73B
– –
0
– –
SAND
46
DELISTED
Sandstorm Gold
SAND
– –
0
– –
CAG icon
47
Conagra Brands
CAG
$7.14B
– –
0
– –
CMCSA icon
48
Comcast
CMCSA
$87.2B
– –
0
– –
WY icon
49
Weyerhaeuser
WY
$18.2B
– –
0
– –
VLY icon
50
Valley National Bancorp
VLY
$8.02B
– –
0
– –
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 2022 Portfolio in Review

As of Q1 2022, TSP Capital Management Group held 53 positions worth $296M, down 1.1% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 49% of its $296M portfolio in Q1 2022.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2022.
  • TSP Capital Management Group's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on TSP Capital Management Group's 13F filing for Q1 2022, filed 12 May 2022.