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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
+7.42%
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
$277M
AUM Growth
+$9.69M
Cap. Flow
-$2.06M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.34%
Holding
53
New
–
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$3.22M
2
NVAX icon
Novavax
NVAX
+$2.04M
3
NGD
New Gold Inc
NGD
+$646K
4
XPER icon
Xperi
XPER
+$590K
5
TMQ
Trilogy Metals
TMQ
+$363K

Top Sells

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$5.76M
2
LLY icon
Eli Lilly
LLY
+$944K
3
CLDX icon
Celldex Therapeutics
CLDX
+$755K
4
VLY icon
Valley National Bancorp
VLY
+$394K
5
ASRT
Assertio
ASRT
+$234K

Sector Composition

Rank Sector Weight
1 Materials 22.55%
2 Utilities 14.08%
3 Healthcare 12.79%
4 Communication Services 11.22%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$3.79M 1.37%
35,629
– –
CHE icon
27
Chemed
CHE
$7.07B
$3.27M 1.18%
6,087
-225
-4% -$115K
AGFS
28
DELISTED
AgroFresh Solutions Inc
AGFS
$2.92M 1.06%
975,000
-1,935,300
-66% -$5.76M
TMQ
29
Trilogy Metals
TMQ
$553M
$2.41M 0.87%
4,527,500
+615,000
+16% +$363K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.37M 0.86%
274,525
-2,100
-0.8% -$18.4K
DUK icon
31
Duke Energy
DUK
$96.9B
$2.1M 0.76%
21,792
+7
+0% +$692
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$2.07M 0.75%
29,924
+4
+0% +$282
PFE icon
33
Pfizer
PFE
$143B
$2.01M 0.73%
49,380
-1,700
-3% -$73.4K
ENB icon
34
Enbridge
ENB
$118B
$1.76M 0.64%
46,179
– –
NVAX icon
35
Novavax
NVAX
$1.22B
$1.65M 0.6%
237,750
+221,725
+1,384% +$2.04M
AWK icon
36
American Water Works
AWK
$26.1B
$1.6M 0.58%
10,900
-50
-0.5% -$7.41K
HPI
37
John Hancock Preferred Income Fund
HPI
$431M
$1.27M 0.46%
79,280
+525
+0.7% +$8.74K
MCI
38
Barings Corporate Investors
MCI
$337M
$1.26M 0.45%
88,773
+163
+0.2% +$2.31K
XOM icon
39
ExxonMobil
XOM
$643B
$1.2M 0.43%
10,908
-98
-0.9% -$10.8K
KRP icon
40
Kimbell Royalty Partners
KRP
$1.46B
$1.11M 0.4%
72,700
-1,000
-1% -$15.7K
ASRT
41
DELISTED
Assertio
ASRT
$1.02M 0.37%
10,640
-3,110
-23% -$234K
ADM icon
42
Archer Daniels Midland
ADM
$37.6B
$787K 0.28%
9,880
– –
CSCO icon
43
Cisco
CSCO
$457B
$698K 0.25%
13,350
-600
-4% -$29.3K
MDT icon
44
Medtronic
MDT
$111B
$697K 0.25%
8,650
-1,800
-17% -$147K
CAG icon
45
Conagra Brands
CAG
$7.14B
$665K 0.24%
17,700
-200
-1% -$7.41K
HRB icon
46
H&R Block
HRB
$5.73B
$546K 0.2%
15,500
– –
GLW icon
47
Corning
GLW
$126B
$529K 0.19%
15,000
– –
SAND
48
DELISTED
Sandstorm Gold
SAND
$450K 0.16%
77,500
– –
WY icon
49
Weyerhaeuser
WY
$18.2B
$391K 0.14%
12,990
– –
CDE icon
50
Coeur Mining
CDE
$16B
$299K 0.11%
75,000
– –
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 2023 Portfolio in Review

As of Q1 2023, TSP Capital Management Group held 53 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. TSP Capital Management Group opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group added most to Stratasys in Q1 2023, an estimated $3.22M increase.
  • TSP Capital Management Group's biggest Q1 2023 reduction was AgroFresh Solutions Inc, cutting an estimated $5.76M.
  • TSP Capital Management Group fully exited Valley National Bancorp in Q1 2023, selling an estimated $394K.
  • TSP Capital Management Group's ten largest holdings make up 48% of its $277M portfolio in Q1 2023.
  • TSP Capital Management Group opened 0 new positions and closed 2 in Q1 2023.
  • TSP Capital Management Group's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on TSP Capital Management Group's 13F filing for Q1 2023, filed 13 Apr 2023.