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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
+7.42%
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
$277M
AUM Growth
+$9.69M
Cap. Flow
-$2.06M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.34%
Holding
53
New
–
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$3.22M
2
NVAX icon
Novavax
NVAX
+$2.04M
3
NGD
New Gold Inc
NGD
+$646K
4
XPER icon
Xperi
XPER
+$590K
5
TMQ
Trilogy Metals
TMQ
+$363K

Top Sells

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$5.76M
2
LLY icon
Eli Lilly
LLY
+$944K
3
CLDX icon
Celldex Therapeutics
CLDX
+$755K
4
VLY icon
Valley National Bancorp
VLY
+$394K
5
ASRT
Assertio
ASRT
+$234K

Sector Composition

Rank Sector Weight
1 Materials 22.55%
2 Utilities 14.08%
3 Healthcare 12.79%
4 Communication Services 11.22%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.52B
$269K 0.1%
69,100
– –
VLY icon
52
Valley National Bancorp
VLY
$8.16B
– –
-34,800
Closed -$394K
CALA
53
DELISTED
Calithera Biosciences, Inc
CALA
– –
-44,750
Closed -$146K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TSP Capital Management Group held 53 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. TSP Capital Management Group opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group added most to Stratasys in Q1 2023, an estimated $3.22M increase.
  • TSP Capital Management Group's biggest Q1 2023 reduction was AgroFresh Solutions Inc, cutting an estimated $5.76M.
  • TSP Capital Management Group fully exited Valley National Bancorp in Q1 2023, selling an estimated $394K.
  • TSP Capital Management Group's ten largest holdings make up 48% of its $277M portfolio in Q1 2023.
  • TSP Capital Management Group opened 0 new positions and closed 2 in Q1 2023.
  • TSP Capital Management Group's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on TSP Capital Management Group's 13F filing for Q1 2023, filed 13 Apr 2023.