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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
+5.46%
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
+$240K
Cap. Flow
-$8.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
50.74%
Holding
52
New
1
Increased
13
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$2.07M
2
NVAX icon
Novavax
NVAX
+$1.02M
3
TMQ
Trilogy Metals
TMQ
+$621K
4
ADEA icon
Adeia
ADEA
+$541K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$328K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.27M
2
LLY icon
Eli Lilly
LLY
+$3.18M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$2.92M
4
NEM icon
Newmont
NEM
+$1.19M
5
ADM icon
Archer Daniels Midland
ADM
+$787K

Sector Composition

Rank Sector Weight
1 Materials 19.67%
2 Utilities 16.7%
3 Healthcare 11.7%
4 Technology 10.57%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
26
Trilogy Metals
TMQ
$541M
$3.34M 1.21%
5,627,500
+1,100,000
+24% +$621K
NEM icon
27
Newmont
NEM
$98.7B
$3.01M 1.09%
70,605
-26,138
-27% -$1.19M
NVAX icon
28
Novavax
NVAX
$1.2B
$2.73M 0.99%
367,750
+130,000
+55% +$1.02M
LICY
29
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.25M 0.81%
+50,625
New +$2.07M
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.23M 0.81%
274,325
-200
-0.1% -$1.65K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.96M 0.71%
21,800
+8
+0% +$755
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.9M 0.68%
29,680
-244
-0.8% -$16.4K
PFE icon
33
Pfizer
PFE
$143B
$1.75M 0.63%
47,740
-1,640
-3% -$63.8K
ENB icon
34
Enbridge
ENB
$119B
$1.64M 0.59%
44,211
-1,968
-4% -$75K
AWK icon
35
American Water Works
AWK
$26.7B
$1.5M 0.54%
10,500
-400
-4% -$58.8K
MCI
36
Barings Corporate Investors
MCI
$340M
$1.33M 0.48%
89,218
+445
+0.5% +$6.28K
XOM icon
37
ExxonMobil
XOM
$644B
$1.16M 0.42%
10,811
-97
-0.9% -$10.6K
HPI
38
John Hancock Preferred Income Fund
HPI
$430M
$1.11M 0.4%
73,050
-6,230
-8% -$93K
KRP icon
39
Kimbell Royalty Partners
KRP
$1.48B
$1.07M 0.39%
72,700
– –
ASRT
40
DELISTED
Assertio
ASRT
$849K 0.31%
10,440
-200
-2% -$18.6K
CSCO icon
41
Cisco
CSCO
$457B
$682K 0.25%
13,181
-169
-1% -$8.31K
CAG icon
42
Conagra Brands
CAG
$6.94B
$546K 0.2%
16,200
-1,500
-8% -$54.1K
GLW icon
43
Corning
GLW
$119B
$526K 0.19%
15,000
– –
WY icon
44
Weyerhaeuser
WY
$18B
$435K 0.16%
12,990
– –
SAND
45
DELISTED
Sandstorm Gold
SAND
$397K 0.14%
77,500
– –
PBI icon
46
Pitney Bowes
PBI
$2.4B
$245K 0.09%
69,200
+100
+0.1% +$347
CDE icon
47
Coeur Mining
CDE
$15.4B
$213K 0.08%
75,000
– –
ADM icon
48
Archer Daniels Midland
ADM
$38.2B
– –
-9,880
Closed -$787K
CHE icon
49
Chemed
CHE
$7.07B
– –
-6,087
Closed -$3.27M
HRB icon
50
H&R Block
HRB
$5.58B
– –
-15,500
Closed -$546K
1
2
3

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WPI
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TI
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VIS
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MCM
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PA
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PIMC
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DBRC
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TSP Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, TSP Capital Management Group held 52 positions worth $277M, up 0.09% from $277M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TSP Capital Management Group withdrew a net $8.5M in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Chemed, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, TSP Capital Management Group opened a new position in Li-Cycle Holdings Corp. worth $2.25M.

  • TSP Capital Management Group's largest Q2 2023 buy was Li-Cycle Holdings Corp.: 50,625 shares worth $2.25M.
  • TSP Capital Management Group added most to Novavax in Q2 2023, an estimated $1.02M increase.
  • TSP Capital Management Group's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $3.18M.
  • TSP Capital Management Group fully exited Chemed in Q2 2023, selling an estimated $3.27M.
  • TSP Capital Management Group's ten largest holdings make up 51% of its $277M portfolio in Q2 2023.
  • TSP Capital Management Group opened 1 new position and closed 5 in Q2 2023.
  • TSP Capital Management Group's portfolio value rose 0.09% quarter-over-quarter to $277M.

Based on TSP Capital Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.