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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
-13.66%
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
$254M
AUM Growth
-$42.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.22%
Holding
52
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 24.21%
2 Utilities 14.78%
3 Healthcare 13.11%
4 Technology 9.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.07B
– –
0
– –
TMQ
27
Trilogy Metals
TMQ
$541M
– –
0
– –
PFE icon
28
Pfizer
PFE
$143B
– –
0
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
DUK icon
30
Duke Energy
DUK
$97.8B
– –
0
– –
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
0
– –
ENB icon
32
Enbridge
ENB
$119B
– –
0
– –
AWK icon
33
American Water Works
AWK
$26.7B
– –
0
– –
HPI
34
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– –
GLW icon
35
Corning
GLW
$119B
– –
0
– –
KRP icon
36
Kimbell Royalty Partners
KRP
$1.48B
– –
0
– –
MCI
37
Barings Corporate Investors
MCI
$340M
– –
0
– –
MDT icon
38
Medtronic
MDT
$109B
– –
0
– –
XOM icon
39
ExxonMobil
XOM
$644B
– –
0
– –
HRB icon
40
H&R Block
HRB
$5.58B
– –
0
– –
NVAX icon
41
Novavax
NVAX
$1.2B
– –
0
– –
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
– –
0
– –
ASRT
43
DELISTED
Assertio
ASRT
– –
0
– –
CSCO icon
44
Cisco
CSCO
$457B
– –
0
– –
CAG icon
45
Conagra Brands
CAG
$6.94B
– –
0
– –
SAND
46
DELISTED
Sandstorm Gold
SAND
– –
0
– –
WY icon
47
Weyerhaeuser
WY
$18B
– –
0
– –
CMCSA icon
48
Comcast
CMCSA
$85B
– –
0
– –
VLY icon
49
Valley National Bancorp
VLY
$7.9B
– –
0
– –
CDE icon
50
Coeur Mining
CDE
$15.4B
– –
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
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

TSP Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, TSP Capital Management Group held 52 positions worth $254M, down 14% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $254M portfolio in Q2 2022.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2022.
  • TSP Capital Management Group's portfolio value fell 14% quarter-over-quarter to $254M.

Based on TSP Capital Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.