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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
-1.17%
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
$293M
AUM Growth
-$11.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.32%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 25.68%
2 Healthcare 15.51%
3 Utilities 12.42%
4 Technology 10.04%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.48B
– –
0
– –
CDE icon
52
Coeur Mining
CDE
$16B
– –
0
– –
ASRT
53
DELISTED
Assertio
ASRT
– –
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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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 2021 Portfolio in Review

As of Q3 2021, TSP Capital Management Group held 53 positions worth $293M, down 3.7% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's ten largest holdings make up 45% of its $293M portfolio in Q3 2021.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2021.
  • TSP Capital Management Group's portfolio value fell 3.7% quarter-over-quarter to $293M.

Based on TSP Capital Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.