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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
-13.66%
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
$254M
AUM Growth
-$42.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.22%
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 24.21%
2 Utilities 14.78%
3 Healthcare 13.11%
4 Technology 9.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.4B
– –
0
– –
CALA
52
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
1 2
3

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VIS
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
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PIMC
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DBRC
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TSP Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, TSP Capital Management Group held 52 positions worth $254M, down 14% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: 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 24% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $254M portfolio in Q2 2022.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2022.
  • TSP Capital Management Group's portfolio value fell 14% quarter-over-quarter to $254M.

Based on TSP Capital Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.