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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
-3.43%
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
$294M
AUM Growth
-$28.9M
Cap. Flow
-$5.9M
Cap. Flow %
-2%
Top 10 Hldgs %
50.33%
Holding
47
New
–
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$343K
2
NOK icon
Nokia
NOK
+$312K
3
CWCO icon
Consolidated Water Co
CWCO
+$180K
4
XPER icon
Xperi
XPER
+$74.8K
5
NVAX icon
Novavax
NVAX
+$74.2K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.67M
2
WU icon
Western Union
WU
+$709K
3
CLDX icon
Celldex Therapeutics
CLDX
+$665K
4
XYL icon
Xylem
XYL
+$657K
5
WBD icon
Warner Bros
WBD
+$432K

Sector Composition

Rank Sector Weight
1 Materials 22.78%
2 Healthcare 16.77%
3 Utilities 12.77%
4 Technology 12.25%
5 Real Estate 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
26
Coeur Mining
CDE
$15.6B
$4.07M 1.38%
712,100
-4,500
-0.6% -$29.2K
AMX icon
27
America Movil
AMX
$75.2B
$3.66M 1.24%
256,014
-6,756
-3% -$104K
SBSW icon
28
Sibanye-Stillwater
SBSW
$6.25B
$3.55M 1.21%
1,075,175
+81,400
+8% +$343K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.44M 1.17%
270,675
-2,575
-0.9% -$31.8K
MRK icon
30
Merck
MRK
$315B
$3.06M 1.04%
30,726
– –
XPER icon
31
Xperi
XPER
$378M
$2.56M 0.87%
248,808
+8,010
+3% +$74.8K
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
$2.17M 0.74%
130,215
+3,200
+3% +$56.8K
DUK icon
33
Duke Energy
DUK
$97.1B
$1.89M 0.64%
17,586
+7
+0% +$793
ENB icon
34
Enbridge
ENB
$118B
$1.89M 0.64%
44,619
-152
-0.3% -$6.36K
MCI
35
Barings Corporate Investors
MCI
$339M
$1.78M 0.6%
87,293
-576
-0.7% -$11.4K
AWK icon
36
American Water Works
AWK
$26.7B
$1.24M 0.42%
9,925
– –
PFE icon
37
Pfizer
PFE
$142B
$1.19M 0.4%
44,700
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.4%
20,742
-850
-4% -$47.5K
KRP icon
39
Kimbell Royalty Partners
KRP
$1.46B
$1.1M 0.37%
67,850
-1,000
-1% -$16K
GLW icon
40
Corning
GLW
$125B
$713K 0.24%
15,000
– –
CSCO icon
41
Cisco
CSCO
$454B
$678K 0.23%
11,450
– –
PBI icon
42
Pitney Bowes
PBI
$2.48B
$501K 0.17%
69,200
– –
SAND
43
DELISTED
Sandstorm Gold
SAND
$432K 0.15%
77,500
– –
WY icon
44
Weyerhaeuser
WY
$18B
$362K 0.12%
12,861
+250
+2% +$7.8K
CAG icon
45
Conagra Brands
CAG
$7.07B
$329K 0.11%
11,850
– –
ASRT
46
DELISTED
Assertio
ASRT
$189K 0.06%
14,442
– –
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
$18.8K 0.01%
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 Q4 2024 Portfolio in Review

As of Q4 2024, TSP Capital Management Group held 47 positions worth $294M, down 8.9% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: 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 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group added most to Sibanye-Stillwater in Q4 2024, an estimated $343K increase.
  • TSP Capital Management Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.67M.
  • TSP Capital Management Group's ten largest holdings make up 50% of its $294M portfolio in Q4 2024.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2024.
  • TSP Capital Management Group's portfolio value fell 8.9% quarter-over-quarter to $294M.

Based on TSP Capital Management Group's 13F filing for Q4 2024, filed 30 Jan 2025.