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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
+24.45%
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
$374M
AUM Growth
+$55.1M
Cap. Flow
+$332M
Cap. Flow %
88.77%
Top 10 Hldgs %
52.22%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$21.5M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$19.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.8M
4
CIG icon
CEMIG Preferred Shares
CIG
+$17.9M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 34.16%
2 Utilities 12.93%
3 Healthcare 11.57%
4 Technology 11.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$76.1B
$4.06M 1.09%
+193,321
New +$3.68M
WU icon
27
Western Union
WU
$1.98B
$3.68M 0.99%
+461,197
New +$3.86M
GWRS icon
28
Global Water Resources
GWRS
$206M
$3.32M 0.89%
+322,577
New +$3.22M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.25M 0.87%
+262,825
New +$3.24M
MRK icon
30
Merck
MRK
$322B
$3.17M 0.85%
+37,794
New +$3.11M
HPI
31
John Hancock Preferred Income Fund
HPI
$430M
$2.28M 0.61%
+131,360
New +$2.14M
ENB icon
32
Enbridge
ENB
$119B
$2.24M 0.6%
+44,349
New +$2.09M
DUK icon
33
Duke Energy
DUK
$97.8B
$2.18M 0.58%
+17,607
New +$2.14M
MCI
34
Barings Corporate Investors
MCI
$340M
$1.78M 0.48%
+85,607
New +$1.81M
XPER icon
35
Xperi
XPER
$372M
$1.55M 0.42%
+239,538
New +$1.58M
GLW icon
36
Corning
GLW
$119B
$1.23M 0.33%
+15,000
New +$980K
PFE icon
37
Pfizer
PFE
$143B
$1.12M 0.3%
+44,100
New +$1.09M
KRP icon
38
Kimbell Royalty Partners
KRP
$1.48B
$915K 0.24%
+67,850
New +$954K
CSCO icon
39
Cisco
CSCO
$457B
$777K 0.21%
+11,350
New +$774K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$775K 0.21%
+17,175
New +$802K
PBI icon
41
Pitney Bowes
PBI
$2.4B
$717K 0.19%
+62,800
New +$731K
WY icon
42
Weyerhaeuser
WY
$18B
$325K 0.09%
+13,111
New +$335K
ASRT
43
DELISTED
Assertio
ASRT
$279K 0.07%
+21,125
New +$246K
CAG icon
44
Conagra Brands
CAG
$6.94B
$188K 0.05%
+10,250
New +$197K
1
2

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MCM
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TSP Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, TSP Capital Management Group held 44 positions worth $374M, up 17% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TSP Capital Management Group deployed $332M of net new capital in Q3 2025, opening 44 new positions. Its largest new stake was New Gold Inc: 3,976,626 shares worth $28.6M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 31% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group's largest Q3 2025 buy was New Gold Inc: 3,976,626 shares worth $28.6M.
  • TSP Capital Management Group's ten largest holdings make up 52% of its $374M portfolio in Q3 2025.
  • TSP Capital Management Group opened 44 new positions and closed 0 in Q3 2025.
  • TSP Capital Management Group's portfolio value rose 17% quarter-over-quarter to $374M.

Based on TSP Capital Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.