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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
+10.52%
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
$244M
AUM Growth
+$10.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.51%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 29.66%
2 Healthcare 15.18%
3 Utilities 8.13%
4 Technology 7.81%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
51
Trilogy Metals
TMQ
$608M
– –
0
– –
T icon
52
AT&T
T
$158B
– –
0
– –
PBI icon
53
Pitney Bowes
PBI
$2.51B
– –
0
– –
VLY icon
54
Valley National Bancorp
VLY
$8.17B
– –
0
– –
1 2
3

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Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
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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
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

TSP Capital Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, TSP Capital Management Group held 54 positions worth $244M, up 4.4% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's ten largest holdings make up 49% of its $244M portfolio in Q3 2020.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2020.
  • TSP Capital Management Group's portfolio value rose 4.4% quarter-over-quarter to $244M.

Based on TSP Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.