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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
+22.76%
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
$281M
AUM Growth
+$37M
Cap. Flow
+$261M
Cap. Flow %
92.7%
Top 10 Hldgs %
51.85%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$21.5M
2
XYL icon
Xylem
XYL
+$14M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$13.7M
4
ADEA icon
Adeia
ADEA
+$13.4M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 30.56%
2 Healthcare 13.46%
3 Technology 9.71%
4 Utilities 9.53%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
51
Valley National Bancorp
VLY
$8.21B
$361K 0.13%
+37,000
New +$322K
T icon
52
AT&T
T
$155B
$315K 0.11%
+14,483
New +$312K
TMQ
53
Trilogy Metals
TMQ
$605M
$200K 0.07%
+100,000
New +$178K
ASRT
54
DELISTED
Assertio
ASRT
$198K 0.07%
+9,178
New +$285K
1 2
3

Similar funds

FFA
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, TSP Capital Management Group held 54 positions worth $281M, up 15% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TSP Capital Management Group deployed $261M of net new capital in Q4 2020, opening 54 new positions. Its largest new stake was New Gold Inc: 10,553,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • TSP Capital Management Group's largest Q4 2020 buy was New Gold Inc: 10,553,000 shares worth $23.1M.
  • TSP Capital Management Group's ten largest holdings make up 52% of its $281M portfolio in Q4 2020.
  • TSP Capital Management Group opened 54 new positions and closed 0 in Q4 2020.
  • TSP Capital Management Group's portfolio value rose 15% quarter-over-quarter to $281M.

Based on TSP Capital Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.