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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
+10.86%
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
$215M
AUM Growth
+$14.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.18%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 23.44%
2 Industrials 13.39%
3 Healthcare 11.72%
4 Utilities 8.38%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
– –
0
– –
CLDX icon
52
Celldex Therapeutics
CLDX
$2.94B
– –
0
– –
WY icon
53
Weyerhaeuser
WY
$17.6B
– –
0
– –
ASRT
54
DELISTED
Assertio
ASRT
– –
0
– –
NOK icon
55
Nokia
NOK
$46.9B
– –
0
– –
PBI icon
56
Pitney Bowes
PBI
$2.39B
– –
0
– –
1 2
3

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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

TSP Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, TSP Capital Management Group held 56 positions worth $215M, up 7.1% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 51% of its $215M portfolio in Q2 2019.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2019.
  • TSP Capital Management Group's portfolio value rose 7.1% quarter-over-quarter to $215M.

Based on TSP Capital Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.