We are live on ! Find out more
TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$304M
AUM Growth
+$20.5M
Cap. Flow
-$303M
Cap. Flow %
-99.65%
Top 10 Hldgs %
47.14%
Holding
54
New
–
Increased
–
Reduced
–
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$19.7M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$17.5M
3
ADEA icon
Adeia
ADEA
+$17.5M
4
XYL icon
Xylem
XYL
+$15M
5
CIG icon
CEMIG Preferred Shares
CIG
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 28.91%
2 Healthcare 13.94%
3 Utilities 10.95%
4 Technology 10.53%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.4B
– –
-57,450
Closed -$479K
VLY icon
52
Valley National Bancorp
VLY
$7.9B
– –
-37,000
Closed -$517K
WY icon
53
Weyerhaeuser
WY
$18B
– –
-13,690
Closed -$508K
ASRT
54
DELISTED
Assertio
ASRT
– –
-8,767
Closed -$253K
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
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 2021 Portfolio in Review

As of Q2 2021, TSP Capital Management Group held 54 positions worth $304M, up 7.2% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TSP Capital Management Group withdrew a net $303M in Q2 2021, closing 54 positions. Its most notable exit was New Gold Inc, an estimated $19.7M position sold in full.

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

  • TSP Capital Management Group fully exited New Gold Inc in Q2 2021, selling an estimated $19.7M.
  • TSP Capital Management Group's ten largest holdings make up 47% of its $304M portfolio in Q2 2021.
  • TSP Capital Management Group opened 0 new positions and closed 54 in Q2 2021.
  • TSP Capital Management Group's portfolio value rose 7.2% quarter-over-quarter to $304M.

Based on TSP Capital Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.