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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
+8.26%
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
$217M
AUM Growth
+$6.47M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.95%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 18.37%
2 Industrials 16.09%
3 Miscellaneous 14.29%
4 Healthcare 12.08%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$316M
– –
0
– –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.67B
– –
0
– –
XYL icon
3
Xylem
XYL
$25.2B
– –
0
– –
HYGS
4
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
GG
5
DELISTED
Goldcorp Inc
GG
– –
0
– –
CMCSA icon
6
Comcast
CMCSA
$84.1B
– –
0
– –
MSEX icon
7
Middlesex Water
MSEX
$1.06B
– –
0
– –
SLV icon
8
iShares Silver Trust
SLV
$31.8B
– –
0
– –
BGH
9
Barings Global Short Duration High Yield Fund
BGH
$274M
– –
0
– –
AMX icon
10
America Movil
AMX
$69.2B
– –
0
– –
GLD icon
11
SPDR Gold Trust
GLD
$147B
– –
0
– –
CHE icon
12
Chemed
CHE
$6.68B
– –
0
– –
WU icon
13
Western Union
WU
$2.05B
– –
0
– –
LLY icon
14
Eli Lilly
LLY
$1.02T
– –
0
– –
DD
15
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
MPV
16
Barings Participation Investors
MPV
$185M
– –
0
– –
HWM icon
17
Howmet Aerospace
HWM
$91.1B
– –
0
– –
ENB icon
18
Enbridge
ENB
$106B
– –
0
– –
CIG icon
19
CEMIG Preferred Shares
CIG
$6.09B
– –
0
– –
NGD
20
DELISTED
New Gold Inc
NGD
– –
0
– –
WM icon
21
Waste Management
WM
$85.1B
– –
0
– –
FCX icon
22
Freeport-McMoran
FCX
$102B
– –
0
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
MRK icon
24
Merck
MRK
$360B
– –
0
– –
CLDX icon
25
Celldex Therapeutics
CLDX
$3.11B
– –
0
– –
1
2 3

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CWM
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VA
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CWM
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NECFA
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SB
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TSP Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, TSP Capital Management Group held 59 positions worth $217M, up 3.1% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • TSP Capital Management Group's ten largest holdings make up 47% of its $217M portfolio in Q2 2017.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2017.
  • TSP Capital Management Group's portfolio value rose 3.1% quarter-over-quarter to $217M.

Based on TSP Capital Management Group's 13F filing for Q2 2017, filed 8 Aug 2017.