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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
+7.93%
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
$311M
AUM Growth
+$22M
Cap. Flow
+$6.19M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.31%
Holding
48
New
1
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.66M
2
MNKD icon
MannKind Corp
MNKD
+$3.17M
3
CDE icon
Coeur Mining
CDE
+$1.85M
4
NVAX icon
Novavax
NVAX
+$1.23M
5
XPER icon
Xperi
XPER
+$588K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.61M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$930K
3
MLP icon
Maui Land & Pineapple Co
MLP
+$540K
4
CTVA icon
Corteva
CTVA
+$497K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Sector Composition

Rank Sector Weight
1 Materials 24.71%
2 Healthcare 14.2%
3 Utilities 13.39%
4 Technology 9.16%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
26
MannKind Corp
MNKD
$1.2B
$3.66M 1.18%
+808,100
New +$3.17M
CDE icon
27
Coeur Mining
CDE
$15.8B
$3.55M 1.14%
942,800
+642,800
+214% +$1.85M
XPER icon
28
Xperi
XPER
$378M
$3.43M 1.11%
284,790
+53,460
+23% +$588K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.81M 0.9%
280,725
+2,200
+0.8% +$19.9K
WU icon
30
Western Union
WU
$2.07B
$2.61M 0.84%
187,006
+5,141
+3% +$66.2K
TMQ
31
Trilogy Metals
TMQ
$551M
$2.51M 0.81%
5,027,500
+245,000
+5% +$115K
HPI
32
John Hancock Preferred Income Fund
HPI
$431M
$2.09M 0.67%
125,465
+11,950
+11% +$193K
DUK icon
33
Duke Energy
DUK
$97.2B
$1.91M 0.61%
19,698
-1,992
-9% -$189K
ENB icon
34
Enbridge
ENB
$118B
$1.65M 0.53%
45,546
-45
-0.1% -$1.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.55M 0.5%
28,550
-242
-0.8% -$12.3K
MCI
36
Barings Corporate Investors
MCI
$337M
$1.54M 0.49%
89,417
+322
+0.4% +$5.88K
AWK icon
37
American Water Works
AWK
$26.6B
$1.29M 0.41%
10,525
– –
PFE icon
38
Pfizer
PFE
$142B
$1.24M 0.4%
44,700
– –
XOM icon
39
ExxonMobil
XOM
$643B
$1.24M 0.4%
10,643
+3
+0% +$314
KRP icon
40
Kimbell Royalty Partners
KRP
$1.46B
$1.07M 0.34%
69,000
-3,000
-4% -$45.6K
CSCO icon
41
Cisco
CSCO
$454B
$641K 0.21%
12,850
– –
GLW icon
42
Corning
GLW
$125B
$494K 0.16%
15,000
– –
CAG icon
43
Conagra Brands
CAG
$7.03B
$470K 0.15%
15,850
-350
-2% -$9.99K
WY icon
44
Weyerhaeuser
WY
$18B
$447K 0.14%
12,461
+900
+8% +$30.5K
SAND
45
DELISTED
Sandstorm Gold
SAND
$407K 0.13%
77,500
– –
PBI icon
46
Pitney Bowes
PBI
$2.49B
$300K 0.1%
69,200
– –
ASRT
47
DELISTED
Assertio
ASRT
$206K 0.07%
14,300
+2,237
+19% +$30.5K
LICY
48
DELISTED
Li-Cycle Holdings Corp.
LICY
$86.5K 0.03%
10,500
– –
1
2

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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 Q1 2024 Portfolio in Review

As of Q1 2024, TSP Capital Management Group held 48 positions worth $311M, up 7.6% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.1%. TSP Capital Management Group opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • TSP Capital Management Group's largest Q1 2024 buy was MannKind Corp: 808,100 shares worth $3.66M.
  • TSP Capital Management Group added most to Nokia in Q1 2024, an estimated $3.66M increase.
  • TSP Capital Management Group's biggest Q1 2024 reduction was Newmont, cutting an estimated $1.61M.
  • TSP Capital Management Group's ten largest holdings make up 52% of its $311M portfolio in Q1 2024.
  • TSP Capital Management Group opened 1 new position and closed 0 in Q1 2024.
  • TSP Capital Management Group's portfolio value rose 7.6% quarter-over-quarter to $311M.

Based on TSP Capital Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.