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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
+3.01%
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
$284M
AUM Growth
+$2.16M
Cap. Flow
-$3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.93%
Holding
55
New
1
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$3.78M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$3.21M
3
CIG icon
CEMIG Preferred Shares
CIG
+$2.52M
4
CWCO icon
Consolidated Water Co
CWCO
+$2.52M
5
CALA
Calithera Biosciences, Inc
CALA
+$689K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.32M
2
NVAX icon
Novavax
NVAX
+$5.29M
3
XYL icon
Xylem
XYL
+$1.86M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.39M
5
CLDX icon
Celldex Therapeutics
CLDX
+$1.01M

Sector Composition

Rank Sector Weight
1 Materials 29.38%
2 Healthcare 12.89%
3 Utilities 10.62%
4 Technology 10.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
51
Valley National Bancorp
VLY
$8.23B
$508K 0.18%
37,000
– –
WY icon
52
Weyerhaeuser
WY
$18.6B
$487K 0.17%
13,690
– –
PBI icon
53
Pitney Bowes
PBI
$2.52B
$473K 0.17%
57,450
-1,500
-3% -$12.9K
ASRT
54
DELISTED
Assertio
ASRT
$359K 0.13%
8,767
-411
-4% -$20.4K
T icon
55
AT&T
T
$160B
– –
-14,483
Closed -$315K
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 Q1 2021 Portfolio in Review

As of Q1 2021, TSP Capital Management Group held 55 positions worth $284M, up 0.77% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.6%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's largest Q1 2021 buy was AgroFresh Solutions Inc: 262,500 shares worth $525K.
  • TSP Capital Management Group added most to Trilogy Metals in Q1 2021, an estimated $3.78M increase.
  • TSP Capital Management Group's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $6.32M.
  • TSP Capital Management Group fully exited AT&T in Q1 2021, selling an estimated $315K.
  • TSP Capital Management Group's ten largest holdings make up 49% of its $284M portfolio in Q1 2021.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q1 2021.
  • TSP Capital Management Group's portfolio value rose 0.77% quarter-over-quarter to $284M.

Based on TSP Capital Management Group's 13F filing for Q1 2021, filed 16 Apr 2021.