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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
-5.86%
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
$259M
AUM Growth
-$17.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
49.29%
Holding
47
New
–
Increased
16
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$4.78M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$1.37M
3
ADEA icon
Adeia
ADEA
+$997K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$642K
5
CDE icon
Coeur Mining
CDE
+$587K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
NEM icon
Newmont
NEM
+$1.54M
3
CWCO icon
Consolidated Water Co
CWCO
+$1.1M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$180K
5
WU icon
Western Union
WU
+$123K

Sector Composition

Rank Sector Weight
1 Materials 19.55%
2 Utilities 16.9%
3 Healthcare 12.69%
4 Technology 10.4%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
26
Xperi
XPER
$377M
$3.3M 1.27%
335,171
+6,540
+2% +$77.3K
TMQ
27
Trilogy Metals
TMQ
$551M
$2.9M 1.12%
5,927,500
+300,000
+5% +$153K
LICY
28
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.41M 0.93%
84,763
+34,138
+67% +$1.37M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.32M 0.89%
275,775
+1,450
+0.5% +$12.5K
DUK icon
30
Duke Energy
DUK
$96.7B
$1.91M 0.74%
21,683
-117
-0.5% -$10.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.66%
29,685
+5
+0% +$306
PFE icon
32
Pfizer
PFE
$142B
$1.48M 0.57%
44,740
-3,000
-6% -$106K
ENB icon
33
Enbridge
ENB
$118B
$1.47M 0.57%
44,161
-50
-0.1% -$1.77K
MCI
34
Barings Corporate Investors
MCI
$338M
$1.43M 0.55%
89,669
+451
+0.5% +$6.91K
AWK icon
35
American Water Works
AWK
$26.2B
$1.3M 0.5%
10,525
+25
+0.2% +$3.5K
XOM icon
36
ExxonMobil
XOM
$642B
$1.25M 0.48%
10,638
-173
-2% -$19K
NEM icon
37
Newmont
NEM
$99.6B
$1.21M 0.47%
32,697
-37,908
-54% -$1.54M
KRP icon
38
Kimbell Royalty Partners
KRP
$1.46B
$1.15M 0.44%
72,000
-700
-1% -$10.6K
HPI
39
John Hancock Preferred Income Fund
HPI
$431M
$1.06M 0.41%
72,575
-475
-0.7% -$7.21K
CSCO icon
40
Cisco
CSCO
$454B
$691K 0.27%
12,850
-331
-3% -$17.9K
CDE icon
41
Coeur Mining
CDE
$15.8B
$666K 0.26%
300,000
+225,000
+300% +$587K
GLW icon
42
Corning
GLW
$126B
$457K 0.18%
15,000
– –
CAG icon
43
Conagra Brands
CAG
$7.03B
$444K 0.17%
16,200
– –
ASRT
44
DELISTED
Assertio
ASRT
$404K 0.16%
10,520
+80
+0.8% +$4.67K
SAND
45
DELISTED
Sandstorm Gold
SAND
$361K 0.14%
77,500
– –
WY icon
46
Weyerhaeuser
WY
$18B
$354K 0.14%
11,561
-1,429
-11% -$47K
PBI icon
47
Pitney Bowes
PBI
$2.49B
$209K 0.08%
69,200
– –
1
2

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 2023 Portfolio in Review

As of Q3 2023, TSP Capital Management Group held 47 positions worth $259M, down 6.4% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • TSP Capital Management Group added most to Novavax in Q3 2023, an estimated $4.78M increase.
  • TSP Capital Management Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $2.56M.
  • TSP Capital Management Group's ten largest holdings make up 49% of its $259M portfolio in Q3 2023.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2023.
  • TSP Capital Management Group's portfolio value fell 6.4% quarter-over-quarter to $259M.

Based on TSP Capital Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.