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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
+17.92%
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
$267M
AUM Growth
+$30.2M
(+13%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMIG Preferred Shares
CIG
|
+$15.5M |
| 2 |
Corteva
CTVA
|
+$14.4M |
| 3 |
Eli Lilly
LLY
|
+$13.2M |
| 4 |
Warner Bros
WBD
|
+$13.1M |
| 5 |
Xylem
XYL
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.76% |
| 2 | Healthcare | 14.77% |
| 3 | Utilities | 13.77% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$7.21B
| $3.22M | 1.21% |
+6,312
| New | +$3.07M |
|
27
Xperi
XPER
$376M
| $2.63M | 0.98% |
+305,017
| New | +$3.49M |
|
28
Pfizer
PFE
$143B
| $2.62M | 0.98% |
+51,080
| New | +$2.45M |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.37M | 0.89% |
+276,625
| New | +$2.4M |
|
30
Duke Energy
DUK
$98.2B
| $2.24M | 0.84% |
+21,785
| New | +$2.09M |
|
31
Bristol-Myers Squibb
BMY
$134B
| $2.15M | 0.81% |
+29,920
| New | +$2.26M |
|
|
TMQ
32
Trilogy Metals
TMQ
$541M
| $2.15M | 0.81% |
+3,912,500
| New | +$2.28M |
|
33
Enbridge
ENB
$118B
| $1.81M | 0.68% |
+46,179
| New | +$1.81M |
|
34
American Water Works
AWK
$27.1B
| $1.67M | 0.62% |
+10,950
| New | +$1.58M |
|
|
HPI
35
John Hancock Preferred Income Fund
HPI
$429M
| $1.26M | 0.47% |
+78,755
| New | +$1.26M |
|
|
MCI
36
Barings Corporate Investors
MCI
$338M
| $1.24M | 0.46% |
+88,610
| New | +$1.2M |
|
37
Kimbell Royalty Partners
KRP
$1.46B
| $1.23M | 0.46% |
+73,700
| New | +$1.29M |
|
38
ExxonMobil
XOM
$642B
| $1.21M | 0.45% |
+11,006
| New | +$1.18M |
|
39
Archer Daniels Midland
ADM
$37.6B
| $917K | 0.34% |
+9,880
| New | +$912K |
|
|
ASRT
40
DELISTED
Assertio
ASRT
| $887K | 0.33% |
+13,750
| New | +$605K |
|
41
Medtronic
MDT
$111B
| $812K | 0.3% |
+10,450
| New | +$847K |
|
42
Conagra Brands
CAG
$7.1B
| $693K | 0.26% |
+17,900
| New | +$649K |
|
43
Cisco
CSCO
$453B
| $665K | 0.25% |
+13,950
| New | +$635K |
|
44
H&R Block
HRB
$5.77B
| $566K | 0.21% |
+15,500
| New | +$630K |
|
45
Corning
GLW
$120B
| $479K | 0.18% |
+15,000
| New | +$487K |
|
|
SAND
46
DELISTED
Sandstorm Gold
SAND
| $408K | 0.15% |
+77,500
| New | +$396K |
|
47
Weyerhaeuser
WY
$18.1B
| $403K | 0.15% |
+12,990
| New | +$403K |
|
48
Valley National Bancorp
VLY
$8.02B
| $394K | 0.15% |
+34,800
| New | +$410K |
|
49
Pitney Bowes
PBI
$2.45B
| $263K | 0.1% |
+69,100
| New | +$233K |
|
50
Coeur Mining
CDE
$15.4B
| $252K | 0.09% |
+75,000
| New | +$267K |
|
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TSP Capital Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, TSP Capital Management Group held 53 positions worth $267M, up 13% from $237M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
TSP Capital Management Group deployed $265M of net new capital in Q4 2022, opening 53 new positions. Its largest new stake was CEMIG Preferred Shares: 9,624,749 shares worth $15M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
- TSP Capital Management Group's largest Q4 2022 buy was CEMIG Preferred Shares: 9,624,749 shares worth $15M.
- TSP Capital Management Group's ten largest holdings make up 46% of its $267M portfolio in Q4 2022.
- TSP Capital Management Group opened 53 new positions and closed 0 in Q4 2022.
- TSP Capital Management Group's portfolio value rose 13% quarter-over-quarter to $267M.
Based on TSP Capital Management Group's 13F filing for Q4 2022, filed 17 Jan 2023.