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
+8.44%
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
$299M
AUM Growth
+$6.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
47.02%
Holding
52
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 30.07%
2 Utilities 12.58%
3 Healthcare 11.26%
4 Technology 10.31%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
51
Coeur Mining
CDE
$16B
– –
0
– –
CALA
52
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
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 2021 Portfolio in Review

As of Q4 2021, TSP Capital Management Group held 52 positions worth $299M, up 2.2% from $293M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 26% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 47% of its $299M portfolio in Q4 2021.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2021.
  • TSP Capital Management Group's portfolio value rose 2.2% quarter-over-quarter to $299M.

Based on TSP Capital Management Group's 13F filing for Q4 2021, filed 26 Jan 2022.