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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
+8.13%
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
$418M
AUM Growth
+$8.17M
Cap. Flow
+$427M
Cap. Flow %
102.2%
Top 10 Hldgs %
51.81%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$31.7M
2
TMQ
Trilogy Metals
TMQ
+$27.9M
3
NOK icon
Nokia
NOK
+$26.5M
4
ADEA icon
Adeia
ADEA
+$26.1M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 29.38%
2 Technology 17.83%
3 Utilities 15.65%
4 Healthcare 12.22%
5 Miscellaneous 9.7%

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TSP Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, TSP Capital Management Group held 43 positions worth $418M, up 2% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TSP Capital Management Group deployed $427M of net new capital in Q2 2026, opening 43 new positions. Its largest new stake was Coeur Mining: 1,736,886 shares worth $28.3M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Utilities.

  • TSP Capital Management Group's largest Q2 2026 buy was Coeur Mining: 1,736,886 shares worth $28.3M.
  • TSP Capital Management Group's ten largest holdings make up 52% of its $418M portfolio in Q2 2026.
  • TSP Capital Management Group opened 43 new positions and closed 0 in Q2 2026.
  • TSP Capital Management Group's portfolio value rose 2% quarter-over-quarter to $418M.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.