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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
+57.02%
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
$234M
AUM Growth
+$57.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.11%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 25.24%
2 Healthcare 14.81%
3 Technology 9.21%
4 Utilities 8.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
51
Coeur Mining
CDE
$15.6B
– –
0
– –
VLY icon
52
Valley National Bancorp
VLY
$7.99B
– –
0
– –
WY icon
53
Weyerhaeuser
WY
$18B
– –
0
– –
TMQ
54
Trilogy Metals
TMQ
$548M
– –
0
– –
OXY icon
55
Occidental Petroleum
OXY
$55.6B
– –
0
– –
HP icon
56
Helmerich & Payne
HP
$3.4B
– –
0
– –
PBI icon
57
Pitney Bowes
PBI
$2.48B
– –
0
– –
1 2
3

Similar funds

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Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, TSP Capital Management Group held 57 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $234M portfolio in Q2 2020.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2020.
  • TSP Capital Management Group's portfolio value rose 32% quarter-over-quarter to $234M.

Based on TSP Capital Management Group's 13F filing for Q2 2020, filed 22 Jul 2020.