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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
+16.67%
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
$409M
AUM Growth
+$35.6M
Cap. Flow
-$396M
Cap. Flow %
-96.68%
Top 10 Hldgs %
53.51%
Holding
45
New
–
Increased
–
Reduced
–
Closed
44

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$31.6M
2
NGD
New Gold Inc
NGD
+$29.9M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$25M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22M
5
SLV icon
iShares Silver Trust
SLV
+$20.7M

Sector Composition

Rank Sector Weight
1 Materials 36.22%
2 Utilities 13.32%
3 Technology 11.31%
4 Healthcare 10.23%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPV
26
Barings Participation Investors
MPV
$175M
– –
-285,455
Closed -$5.56M
MRK icon
27
Merck
MRK
$318B
– –
-37,794
Closed -$3.55M
AMX icon
28
America Movil
AMX
$75.4B
– –
-193,321
Closed -$4.25M
WU icon
29
Western Union
WU
$2.03B
– –
-461,197
Closed -$4.07M
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-262,825
Closed -$3.13M
ENB icon
31
Enbridge
ENB
$118B
– –
-44,349
Closed -$2.12M
HPI
32
John Hancock Preferred Income Fund
HPI
$429M
– –
-131,360
Closed -$2.23M
DUK icon
33
Duke Energy
DUK
$98.1B
– –
-17,607
Closed -$2.15M
AWK icon
34
American Water Works
AWK
$27.1B
– –
0
– –
MCI
35
Barings Corporate Investors
MCI
$338M
– –
-85,607
Closed -$1.74M
GLW icon
36
Corning
GLW
$121B
– –
-15,000
Closed -$1.29M
XPER icon
37
Xperi
XPER
$376M
– –
-239,538
Closed -$1.5M
CSCO icon
38
Cisco
CSCO
$453B
– –
-11,350
Closed -$842K
KRP icon
39
Kimbell Royalty Partners
KRP
$1.46B
– –
-67,850
Closed -$869K
PFE icon
40
Pfizer
PFE
$143B
– –
-44,100
Closed -$1.11M
PBI icon
41
Pitney Bowes
PBI
$2.44B
– –
-62,800
Closed -$651K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
– –
-17,175
Closed -$826K
WY icon
43
Weyerhaeuser
WY
$18.2B
– –
-13,111
Closed -$303K
CAG icon
44
Conagra Brands
CAG
$7.09B
– –
-10,250
Closed -$182K
ASRT
45
DELISTED
Assertio
ASRT
– –
-21,125
Closed -$247K
1
2

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TI
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VIS
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MCM
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PA
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PIMC
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DBRC
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TSP Capital Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, TSP Capital Management Group held 45 positions worth $409M, up 9.5% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TSP Capital Management Group withdrew a net $396M in Q4 2025, closing 44 positions. Its most notable exit was Trilogy Metals, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Technology.

  • TSP Capital Management Group fully exited Trilogy Metals in Q4 2025, selling an estimated $31.6M.
  • TSP Capital Management Group's ten largest holdings make up 54% of its $409M portfolio in Q4 2025.
  • TSP Capital Management Group opened 0 new positions and closed 44 in Q4 2025.
  • TSP Capital Management Group's portfolio value rose 9.5% quarter-over-quarter to $409M.

Based on TSP Capital Management Group's 13F filing for Q4 2025, filed 21 Jan 2026.