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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
+7.29%
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
$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%

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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.