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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
+17.92%
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
$267M
AUM Growth
+$30.2M
Cap. Flow
+$265M
Cap. Flow %
99.24%
Top 10 Hldgs %
45.79%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIG icon
CEMIG Preferred Shares
CIG
+$15.5M
2
CTVA icon
Corteva
CTVA
+$14.4M
3
LLY icon
Eli Lilly
LLY
+$13.2M
4
WBD icon
Warner Bros
WBD
+$13.1M
5
XYL icon
Xylem
XYL
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 24.76%
2 Healthcare 14.77%
3 Utilities 13.77%
4 Communication Services 8.44%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
51
Stratasys
SSYS
$762M
$247K 0.09%
+20,800
New +$277K
NVAX icon
52
Novavax
NVAX
$1.26B
$165K 0.06%
+16,025
New +$283K
CALA
53
DELISTED
Calithera Biosciences, Inc
CALA
$146K 0.05%
+44,750
New +$107K
1 2
3

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TI
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VIS
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PIMC
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DBRC
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MMG
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TSP Capital Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, TSP Capital Management Group held 53 positions worth $267M, up 13% from $237M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TSP Capital Management Group deployed $265M of net new capital in Q4 2022, opening 53 new positions. Its largest new stake was CEMIG Preferred Shares: 9,624,749 shares worth $15M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's largest Q4 2022 buy was CEMIG Preferred Shares: 9,624,749 shares worth $15M.
  • TSP Capital Management Group's ten largest holdings make up 46% of its $267M portfolio in Q4 2022.
  • TSP Capital Management Group opened 53 new positions and closed 0 in Q4 2022.
  • TSP Capital Management Group's portfolio value rose 13% quarter-over-quarter to $267M.

Based on TSP Capital Management Group's 13F filing for Q4 2022, filed 17 Jan 2023.