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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
+17.2%
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
$289M
AUM Growth
+$29.3M
Cap. Flow
-$1.55M
Cap. Flow %
-0.54%
Top 10 Hldgs %
53.01%
Holding
47
New
–
Increased
13
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.62M
2
SSYS icon
Stratasys
SSYS
+$2.07M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.43M
4
NVAX icon
Novavax
NVAX
+$890K
5
HPI
John Hancock Preferred Income Fund
HPI
+$592K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.72M
2
WU icon
Western Union
WU
+$3.03M
3
CWCO icon
Consolidated Water Co
CWCO
+$1.06M
4
XPER icon
Xperi
XPER
+$1M
5
LLY icon
Eli Lilly
LLY
+$876K

Sector Composition

Rank Sector Weight
1 Materials 24.94%
2 Utilities 15.87%
3 Healthcare 11.77%
4 Technology 9.11%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
26
Xperi
XPER
$376M
$2.55M 0.88%
231,330
-103,841
-31% -$1M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.45M 0.85%
278,525
+2,750
+1% +$23K
WU icon
28
Western Union
WU
$2.03B
$2.17M 0.75%
181,865
-248,388
-58% -$3.03M
DUK icon
29
Duke Energy
DUK
$98.2B
$2.1M 0.73%
21,690
+7
+0% +$637
TMQ
30
Trilogy Metals
TMQ
$541M
$2.06M 0.71%
4,782,500
-1,145,000
-19% -$512K
HPI
31
John Hancock Preferred Income Fund
HPI
$429M
$1.79M 0.62%
113,515
+40,940
+56% +$592K
ENB icon
32
Enbridge
ENB
$118B
$1.64M 0.57%
45,591
+1,430
+3% +$48.2K
MCI
33
Barings Corporate Investors
MCI
$338M
$1.64M 0.57%
89,095
-574
-0.6% -$9.55K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$1.48M 0.51%
28,792
-893
-3% -$46.9K
AWK icon
35
American Water Works
AWK
$27.1B
$1.39M 0.48%
10,525
– –
PFE icon
36
Pfizer
PFE
$143B
$1.29M 0.45%
44,700
-40
-0.1% -$1.21K
KRP icon
37
Kimbell Royalty Partners
KRP
$1.46B
$1.08M 0.38%
72,000
– –
XOM icon
38
ExxonMobil
XOM
$642B
$1.06M 0.37%
10,640
+2
+0% +$210
CDE icon
39
Coeur Mining
CDE
$15.4B
$978K 0.34%
300,000
– –
CSCO icon
40
Cisco
CSCO
$453B
$649K 0.22%
12,850
– –
CAG icon
41
Conagra Brands
CAG
$7.09B
$464K 0.16%
16,200
– –
GLW icon
42
Corning
GLW
$121B
$457K 0.16%
15,000
– –
WY icon
43
Weyerhaeuser
WY
$18.1B
$402K 0.14%
11,561
– –
SAND
44
DELISTED
Sandstorm Gold
SAND
$390K 0.14%
77,500
– –
PBI icon
45
Pitney Bowes
PBI
$2.45B
$304K 0.11%
69,200
– –
ASRT
46
DELISTED
Assertio
ASRT
$194K 0.07%
12,063
+1,543
+15% +$38.1K
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
$49.1K 0.02%
10,500
-74,263
-88% -$843K
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 Q4 2023 Portfolio in Review

As of Q4 2023, TSP Capital Management Group held 47 positions worth $289M, up 11% from $259M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 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 25% of assets, up from 20% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group added most to Newmont in Q4 2023, an estimated $5.62M increase.
  • TSP Capital Management Group's biggest Q4 2023 reduction was Nokia, cutting an estimated $3.72M.
  • TSP Capital Management Group's ten largest holdings make up 53% of its $289M portfolio in Q4 2023.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2023.
  • TSP Capital Management Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on TSP Capital Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.