We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
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
$319M
AUM Growth
+$8.29M
Cap. Flow
-$7.25M
Cap. Flow %
-2.27%
Top 10 Hldgs %
51.44%
Holding
48
New
–
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$7.19M
2
SSYS icon
Stratasys
SSYS
+$152K
3
WBD icon
Warner Bros
WBD
+$50.7K
4
WU icon
Western Union
WU
+$43.7K
5
HPI
John Hancock Preferred Income Fund
HPI
+$23.1K

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.82M
2
NGD
New Gold Inc
NGD
+$2.78M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$1.18M
5
CWCO icon
Consolidated Water Co
CWCO
+$554K

Sector Composition

Rank Sector Weight
1 Materials 23.44%
2 Healthcare 19.59%
3 Utilities 11.82%
4 Technology 8.39%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.92M 1.23%
31,676
-3,200
-9% -$412K
SSYS icon
27
Stratasys
SSYS
$679M
$3.72M 1.17%
443,400
+16,000
+4% +$152K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.85M 0.89%
276,025
-4,700
-2% -$46.4K
TMQ
29
Trilogy Metals
TMQ
$541M
$2.54M 0.8%
4,997,500
-30,000
-0.6% -$14.1K
XPER icon
30
Xperi
XPER
$372M
$2.35M 0.74%
286,024
+1,234
+0.4% +$11.7K
WU icon
31
Western Union
WU
$1.98B
$2.33M 0.73%
190,372
+3,366
+2% +$43.7K
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
$2.12M 0.66%
126,865
+1,400
+1% +$23.1K
DUK icon
33
Duke Energy
DUK
$97.8B
$1.77M 0.56%
17,706
-1,992
-10% -$199K
MCI
34
Barings Corporate Investors
MCI
$340M
$1.67M 0.52%
89,492
+75
+0.1% +$1.34K
ENB icon
35
Enbridge
ENB
$119B
$1.61M 0.5%
45,116
-430
-0.9% -$15.4K
AWK icon
36
American Water Works
AWK
$26.7B
$1.36M 0.43%
10,525
– –
PFE icon
37
Pfizer
PFE
$143B
$1.25M 0.39%
44,700
– –
KRP icon
38
Kimbell Royalty Partners
KRP
$1.48B
$1.13M 0.35%
69,000
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.02M 0.32%
8,845
-1,798
-17% -$209K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$897K 0.28%
21,592
-6,958
-24% -$311K
CSCO icon
41
Cisco
CSCO
$457B
$611K 0.19%
12,850
– –
GLW icon
42
Corning
GLW
$119B
$583K 0.18%
15,000
– –
SAND
43
DELISTED
Sandstorm Gold
SAND
$422K 0.13%
77,500
– –
WY icon
44
Weyerhaeuser
WY
$18B
$358K 0.11%
12,611
+150
+1% +$4.64K
PBI icon
45
Pitney Bowes
PBI
$2.4B
$352K 0.11%
69,200
– –
CAG icon
46
Conagra Brands
CAG
$6.94B
$337K 0.11%
11,850
-4,000
-25% -$120K
ASRT
47
DELISTED
Assertio
ASRT
$271K 0.08%
14,555
+255
+2% +$3.79K
LICY
48
DELISTED
Li-Cycle Holdings Corp.
LICY
$68.6K 0.02%
10,500
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, TSP Capital Management Group held 48 positions worth $319M, up 2.7% from $311M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 48-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 Healthcare and Utilities.

  • TSP Capital Management Group added most to MannKind Corp in Q2 2024, an estimated $7.19M increase.
  • TSP Capital Management Group's biggest Q2 2024 reduction was Compañía de Minas Buenaventura, cutting an estimated $3.82M.
  • TSP Capital Management Group's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2024.
  • TSP Capital Management Group's portfolio value rose 2.7% quarter-over-quarter to $319M.

Based on TSP Capital Management Group's 13F filing for Q2 2024, filed 23 Jul 2024.