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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
+7.62%
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
$323M
AUM Growth
+$4.36M
Cap. Flow
-$15.7M
Cap. Flow %
-4.84%
Top 10 Hldgs %
51.72%
Holding
48
New
–
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$3.97M
2
SSYS icon
Stratasys
SSYS
+$3.24M
3
MNKD icon
MannKind Corp
MNKD
+$700K
4
ADEA icon
Adeia
ADEA
+$296K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$182K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$6.99M
2
AMX icon
America Movil
AMX
+$5.86M
3
WBD icon
Warner Bros
WBD
+$5.63M
4
WM icon
Waste Management
WM
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$1.02M

Sector Composition

Rank Sector Weight
1 Materials 23.22%
2 Healthcare 19.79%
3 Utilities 12.85%
4 Technology 10.07%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$75.4B
$4.3M 1.33%
262,770
-346,247
-57% -$5.86M
SBSW icon
27
Sibanye-Stillwater
SBSW
$6.15B
$4.08M 1.26%
993,775
+42,850
+5% +$182K
MRK icon
28
Merck
MRK
$318B
$3.49M 1.08%
30,726
-950
-3% -$113K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.01M 0.93%
273,250
-2,775
-1% -$29.5K
TMQ
30
Trilogy Metals
TMQ
$541M
$2.53M 0.78%
5,222,500
+225,000
+5% +$125K
HPI
31
John Hancock Preferred Income Fund
HPI
$429M
$2.41M 0.74%
127,015
+150
+0.1% +$2.61K
XPER icon
32
Xperi
XPER
$376M
$2.22M 0.69%
240,798
-45,226
-16% -$372K
DUK icon
33
Duke Energy
DUK
$98.1B
$2.03M 0.63%
17,579
-127
-0.7% -$14.1K
ENB icon
34
Enbridge
ENB
$118B
$1.82M 0.56%
44,771
-345
-0.8% -$13.3K
MCI
35
Barings Corporate Investors
MCI
$337M
$1.75M 0.54%
87,869
-1,623
-2% -$30K
AWK icon
36
American Water Works
AWK
$27.1B
$1.45M 0.45%
9,925
-600
-6% -$85.1K
PFE icon
37
Pfizer
PFE
$143B
$1.29M 0.4%
44,700
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.35%
21,592
– –
KRP icon
39
Kimbell Royalty Partners
KRP
$1.46B
$1.11M 0.34%
68,850
-150
-0.2% -$2.42K
GLW icon
40
Corning
GLW
$121B
$677K 0.21%
15,000
– –
CSCO icon
41
Cisco
CSCO
$452B
$609K 0.19%
11,450
-1,400
-11% -$68.1K
PBI icon
42
Pitney Bowes
PBI
$2.44B
$493K 0.15%
69,200
– –
SAND
43
DELISTED
Sandstorm Gold
SAND
$465K 0.14%
77,500
– –
WY icon
44
Weyerhaeuser
WY
$18.2B
$427K 0.13%
12,611
– –
CAG icon
45
Conagra Brands
CAG
$7.07B
$385K 0.12%
11,850
– –
ASRT
46
DELISTED
Assertio
ASRT
$256K 0.08%
14,442
-113
-0.8% -$2.24K
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
$23K 0.01%
10,500
– –
XOM icon
48
ExxonMobil
XOM
$641B
– –
-8,845
Closed -$1.02M
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 2024 Portfolio in Review

As of Q3 2024, TSP Capital Management Group held 48 positions worth $323M, up 1.4% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TSP Capital Management Group withdrew a net $15.7M in Q3 2024, closing 1 position and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $1.02M position sold in full.

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

Against the trend, TSP Capital Management Group added an estimated $3.97M to Western Union.

  • TSP Capital Management Group added most to Western Union in Q3 2024, an estimated $3.97M increase.
  • TSP Capital Management Group's biggest Q3 2024 reduction was New Gold Inc, cutting an estimated $6.99M.
  • TSP Capital Management Group fully exited ExxonMobil in Q3 2024, selling an estimated $1.02M.
  • TSP Capital Management Group's ten largest holdings make up 52% of its $323M portfolio in Q3 2024.
  • TSP Capital Management Group opened 0 new positions and closed 1 in Q3 2024.
  • TSP Capital Management Group's portfolio value rose 1.4% quarter-over-quarter to $323M.

Based on TSP Capital Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.