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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
+8.3%
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
$304M
AUM Growth
+$9.47M
Cap. Flow
-$4.88M
Cap. Flow %
-1.61%
Top 10 Hldgs %
50.08%
Holding
47
New
–
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$2.52M
2
MNKD icon
MannKind Corp
MNKD
+$1.47M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.17M
4
SSYS icon
Stratasys
SSYS
+$613K
5
WU icon
Western Union
WU
+$324K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.3M
2
NGD
New Gold Inc
NGD
+$2.41M
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$656K
5
AMX icon
America Movil
AMX
+$580K

Sector Composition

Rank Sector Weight
1 Materials 27.6%
2 Healthcare 13.29%
3 Utilities 12.73%
4 Technology 12.32%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
26
Barings Global Short Duration High Yield Fund
BGH
$283M
$5.08M 1.67%
335,901
-41,840
-11% -$656K
CDE icon
27
Coeur Mining
CDE
$16B
$4.2M 1.38%
709,850
-2,250
-0.3% -$13.9K
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.46M 1.14%
269,325
-1,350
-0.5% -$17.4K
AMX icon
29
America Movil
AMX
$74.9B
$3.06M 1.01%
215,514
-40,500
-16% -$580K
MRK icon
30
Merck
MRK
$316B
$2.76M 0.91%
30,726
– –
DUK icon
31
Duke Energy
DUK
$96.9B
$2.15M 0.71%
17,593
+7
+0% +$798
HPI
32
John Hancock Preferred Income Fund
HPI
$431M
$2.14M 0.7%
128,860
-1,355
-1% -$23.1K
MCI
33
Barings Corporate Investors
MCI
$337M
$2.06M 0.68%
87,834
+541
+0.6% +$11.4K
ENB icon
34
Enbridge
ENB
$118B
$1.97M 0.65%
44,449
-170
-0.4% -$7.4K
XPER icon
35
Xperi
XPER
$377M
$1.84M 0.6%
237,988
-10,820
-4% -$94.6K
AWK icon
36
American Water Works
AWK
$26.1B
$1.47M 0.48%
9,950
+25
+0.3% +$3.29K
PFE icon
37
Pfizer
PFE
$143B
$1.12M 0.37%
44,100
-600
-1% -$15.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.35%
17,575
-3,167
-15% -$185K
KRP icon
39
Kimbell Royalty Partners
KRP
$1.46B
$950K 0.31%
67,850
– –
CSCO icon
40
Cisco
CSCO
$457B
$700K 0.23%
11,350
-100
-0.9% -$6.16K
GLW icon
41
Corning
GLW
$126B
$687K 0.23%
15,000
– –
SAND
42
DELISTED
Sandstorm Gold
SAND
$585K 0.19%
77,500
– –
PBI icon
43
Pitney Bowes
PBI
$2.48B
$580K 0.19%
64,100
-5,100
-7% -$46.2K
WY icon
44
Weyerhaeuser
WY
$18.2B
$377K 0.12%
12,861
– –
CAG icon
45
Conagra Brands
CAG
$7.14B
$316K 0.1%
11,850
– –
ASRT
46
DELISTED
Assertio
ASRT
$190K 0.06%
18,822
+4,380
+30% +$52.2K
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-10,500
Closed -$18.8K
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
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

TSP Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, TSP Capital Management Group held 47 positions worth $304M, up 3.2% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. TSP Capital Management Group opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group added most to Celldex Therapeutics in Q1 2025, an estimated $2.52M increase.
  • TSP Capital Management Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $5.3M.
  • TSP Capital Management Group fully exited Li-Cycle Holdings Corp. in Q1 2025, selling an estimated $18.8K.
  • TSP Capital Management Group's ten largest holdings make up 50% of its $304M portfolio in Q1 2025.
  • TSP Capital Management Group opened 0 new positions and closed 1 in Q1 2025.
  • TSP Capital Management Group's portfolio value rose 3.2% quarter-over-quarter to $304M.

Based on TSP Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.