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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
-5.14%
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
$237M
AUM Growth
-$16.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.85%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 23.84%
2 Utilities 15.24%
3 Healthcare 13.3%
4 Technology 9.28%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.21B
– –
0
– –
TMQ
27
Trilogy Metals
TMQ
$542M
– –
0
– –
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
0
– –
PFE icon
29
Pfizer
PFE
$143B
– –
0
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
– –
0
– –
DUK icon
31
Duke Energy
DUK
$98.1B
– –
0
– –
ENB icon
32
Enbridge
ENB
$118B
– –
0
– –
AWK icon
33
American Water Works
AWK
$27.1B
– –
0
– –
HPI
34
John Hancock Preferred Income Fund
HPI
$429M
– –
0
– –
KRP icon
35
Kimbell Royalty Partners
KRP
$1.46B
– –
0
– –
MCI
36
Barings Corporate Investors
MCI
$338M
– –
0
– –
XOM icon
37
ExxonMobil
XOM
$642B
– –
0
– –
MDT icon
38
Medtronic
MDT
$111B
– –
0
– –
ADM icon
39
Archer Daniels Midland
ADM
$37.6B
– –
0
– –
HRB icon
40
H&R Block
HRB
$5.78B
– –
0
– –
CAG icon
41
Conagra Brands
CAG
$7.08B
– –
0
– –
GLW icon
42
Corning
GLW
$121B
– –
0
– –
CSCO icon
43
Cisco
CSCO
$453B
– –
0
– –
ASRT
44
DELISTED
Assertio
ASRT
– –
0
– –
SAND
45
DELISTED
Sandstorm Gold
SAND
– –
0
– –
VLY icon
46
Valley National Bancorp
VLY
$8.01B
– –
0
– –
WY icon
47
Weyerhaeuser
WY
$18.2B
– –
0
– –
NVAX icon
48
Novavax
NVAX
$1.23B
– –
0
– –
CDE icon
49
Coeur Mining
CDE
$15.5B
– –
0
– –
CALA
50
DELISTED
Calithera Biosciences, Inc
CALA
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TSP Capital Management Group held 51 positions worth $237M, down 6.6% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • TSP Capital Management Group's ten largest holdings make up 47% of its $237M portfolio in Q3 2022.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2022.
  • TSP Capital Management Group's portfolio value fell 6.6% quarter-over-quarter to $237M.

Based on TSP Capital Management Group's 13F filing for Q3 2022, filed 20 Oct 2022.