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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
+7.29%
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
$410M
AUM Growth
+$571K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
52.86%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 33.04%
2 Utilities 16.52%
3 Technology 14.69%
4 Healthcare 9.49%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
26
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
0
– –
AMX icon
27
America Movil
AMX
$76.1B
– –
0
– –
MPV
28
Barings Participation Investors
MPV
$175M
– –
0
– –
XPER icon
29
Xperi
XPER
$372M
– –
0
– –
MRK icon
30
Merck
MRK
$322B
– –
0
– –
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
0
– –
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
– –
0
– –
ENB icon
33
Enbridge
ENB
$119B
– –
0
– –
DUK icon
34
Duke Energy
DUK
$97.8B
– –
0
– –
GLW icon
35
Corning
GLW
$119B
– –
0
– –
MCI
36
Barings Corporate Investors
MCI
$340M
– –
0
– –
KRP icon
37
Kimbell Royalty Partners
KRP
$1.48B
– –
0
– –
MDT icon
38
Medtronic
MDT
$109B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$457B
– –
0
– –
PFE icon
40
Pfizer
PFE
$143B
– –
0
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
PBI icon
42
Pitney Bowes
PBI
$2.4B
– –
0
– –
WY icon
43
Weyerhaeuser
WY
$18B
– –
0
– –
ASRT
44
DELISTED
Assertio
ASRT
– –
0
– –
CAG icon
45
Conagra Brands
CAG
$6.94B
– –
0
– –
1
2

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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 Q1 2026 Portfolio in Review

As of Q1 2026, TSP Capital Management Group held 45 positions worth $410M, up 0.14% from $409M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 36% a quarter earlier, followed by Utilities and Technology.

  • TSP Capital Management Group's ten largest holdings make up 53% of its $410M portfolio in Q1 2026.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2026.
  • TSP Capital Management Group's portfolio value rose 0.14% quarter-over-quarter to $410M.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.