We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$209M
AUM Growth
-$7.55M
Cap. Flow
+$209M
Cap. Flow %
99.61%
Top 10 Hldgs %
44.39%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$15.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.5M
3
XYL icon
Xylem
XYL
+$12M
4
GG
Goldcorp Inc
GG
+$7.83M
5
AMX icon
America Movil
AMX
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 20.65%
2 Industrials 16.15%
3 Miscellaneous 15.16%
4 Healthcare 12.77%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$4.18B
$612K 0.29%
+11,750
New +$581K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$598K 0.29%
+23,100
New +$636K
C icon
53
Citigroup
C
$220B
$560K 0.27%
+7,700
New +$526K
WY icon
54
Weyerhaeuser
WY
$15.7B
$441K 0.21%
+12,965
New +$426K
T icon
55
AT&T
T
$174B
$376K 0.18%
+12,709
New +$361K
GE icon
56
GE Aerospace
GE
$329B
$263K 0.13%
+2,270
New +$274K
KED
57
DELISTED
Kayne Anderson Energy
KED
$243K 0.12%
+14,025
New +$238K
ASRT
58
DELISTED
Assertio
ASRT
$242K 0.12%
+695
New +$327K
PBI icon
59
Pitney Bowes
PBI
$2.38B
$193K 0.09%
+13,750
New +$189K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
+53
New +$45.5K
1 2
3

Similar funds

FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return

TSP Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, TSP Capital Management Group held 60 positions worth $209M, down 3.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TSP Capital Management Group deployed $209M of net new capital in Q3 2017, opening 60 new positions. Its largest new stake was Maui Land & Pineapple Co: 999,599 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • TSP Capital Management Group's largest Q3 2017 buy was Maui Land & Pineapple Co: 999,599 shares worth $13.9M.
  • TSP Capital Management Group's ten largest holdings make up 44% of its $209M portfolio in Q3 2017.
  • TSP Capital Management Group opened 60 new positions and closed 0 in Q3 2017.
  • TSP Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $209M.

Based on TSP Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.