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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
+5.46%
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
+$240K
Cap. Flow
-$8.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
50.74%
Holding
52
New
1
Increased
13
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$2.07M
2
NVAX icon
Novavax
NVAX
+$1.02M
3
TMQ
Trilogy Metals
TMQ
+$621K
4
ADEA icon
Adeia
ADEA
+$541K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$328K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.27M
2
LLY icon
Eli Lilly
LLY
+$3.18M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$2.92M
4
NEM icon
Newmont
NEM
+$1.19M
5
ADM icon
Archer Daniels Midland
ADM
+$787K

Sector Composition

Rank Sector Weight
1 Materials 19.67%
2 Utilities 16.7%
3 Healthcare 11.7%
4 Technology 10.57%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
– –
-8,650
Closed -$697K
AGFS
52
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-975,000
Closed -$2.92M
1 2
3

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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
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 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

TSP Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, TSP Capital Management Group held 52 positions worth $277M, up 0.09% from $277M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TSP Capital Management Group withdrew a net $8.5M in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Chemed, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, TSP Capital Management Group opened a new position in Li-Cycle Holdings Corp. worth $2.25M.

  • TSP Capital Management Group's largest Q2 2023 buy was Li-Cycle Holdings Corp.: 50,625 shares worth $2.25M.
  • TSP Capital Management Group added most to Novavax in Q2 2023, an estimated $1.02M increase.
  • TSP Capital Management Group's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $3.18M.
  • TSP Capital Management Group fully exited Chemed in Q2 2023, selling an estimated $3.27M.
  • TSP Capital Management Group's ten largest holdings make up 51% of its $277M portfolio in Q2 2023.
  • TSP Capital Management Group opened 1 new position and closed 5 in Q2 2023.
  • TSP Capital Management Group's portfolio value rose 0.09% quarter-over-quarter to $277M.

Based on TSP Capital Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.