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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$319M
AUM Growth
+$14.6M
Cap. Flow
-$305M
Cap. Flow %
-95.79%
Top 10 Hldgs %
51.2%
Holding
46
New
–
Increased
–
Reduced
–
Closed
46

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$23.5M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$17.9M
3
CIG icon
CEMIG Preferred Shares
CIG
+$16.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.3M
5
CTVA icon
Corteva
CTVA
+$14.3M

Sector Composition

Rank Sector Weight
1 Materials 31.24%
2 Utilities 12.75%
3 Technology 12.54%
4 Healthcare 10.21%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.4B
– –
-485,915
Closed -$4.62M
AMX icon
27
America Movil
AMX
$76B
– –
-215,514
Closed -$3.58M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-269,325
Closed -$3.25M
MRK icon
29
Merck
MRK
$321B
– –
-30,726
Closed -$2.44M
DUK icon
30
Duke Energy
DUK
$98.4B
– –
-17,593
Closed -$2.08M
HPI
31
John Hancock Preferred Income Fund
HPI
$428M
– –
-128,860
Closed -$2.04M
ENB icon
32
Enbridge
ENB
$121B
– –
-44,449
Closed -$2.02M
XPER icon
33
Xperi
XPER
$364M
– –
-237,988
Closed -$1.79M
MCI
34
Barings Corporate Investors
MCI
$342M
– –
-87,834
Closed -$1.8M
PFE icon
35
Pfizer
PFE
$142B
– –
-44,100
Closed -$1.03M
KRP icon
36
Kimbell Royalty Partners
KRP
$1.46B
– –
-67,850
Closed -$889K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
– –
-17,575
Closed -$863K
GLW icon
38
Corning
GLW
$116B
– –
-15,000
Closed -$702K
CSCO icon
39
Cisco
CSCO
$448B
– –
-11,350
Closed -$698K
SAND
40
DELISTED
Sandstorm Gold
SAND
– –
-77,500
Closed -$664K
PBI icon
41
Pitney Bowes
PBI
$2.46B
– –
-64,100
Closed -$603K
WY icon
42
Weyerhaeuser
WY
$16.9B
– –
-12,861
Closed -$337K
CAG icon
43
Conagra Brands
CAG
$7.19B
– –
-11,850
Closed -$278K
ASRT
44
DELISTED
Assertio
ASRT
– –
-18,822
Closed -$181K
AWK icon
45
American Water Works
AWK
$27.2B
– –
-9,950
Closed -$1.47M
LLY icon
46
Eli Lilly
LLY
$1.03T
– –
-7,875
Closed -$6.5M
1
2

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TSP Capital Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, TSP Capital Management Group held 46 positions worth $319M, up 4.8% from $304M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TSP Capital Management Group withdrew a net $305M in Q2 2025, closing 46 positions. Its most notable exit was New Gold Inc, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 28% a quarter earlier, followed by Utilities and Technology.

  • TSP Capital Management Group fully exited New Gold Inc in Q2 2025, selling an estimated $23.5M.
  • TSP Capital Management Group's ten largest holdings make up 51% of its $319M portfolio in Q2 2025.
  • TSP Capital Management Group opened 0 new positions and closed 46 in Q2 2025.
  • TSP Capital Management Group's portfolio value rose 4.8% quarter-over-quarter to $319M.

Based on TSP Capital Management Group's 13F filing for Q2 2025, filed 11 Aug 2025.