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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
+10.86%
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
$215M
AUM Growth
+$14.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
51.18%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 23.44%
2 Industrials 22.23%
3 Miscellaneous 13.28%
4 Healthcare 11.72%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGS
1
DELISTED
Hydrogenics Corp
HYGS
– –
0
– –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.92B
– –
0
– –
XYL icon
3
Xylem
XYL
$26B
– –
0
– –
MLP icon
4
Maui Land & Pineapple Co
MLP
$313M
– –
0
– –
SBSW icon
5
Sibanye-Stillwater
SBSW
$8.56B
– –
0
– –
WU icon
6
Western Union
WU
$2.26B
– –
0
– –
MSEX icon
7
Middlesex Water
MSEX
$1.1B
– –
0
– –
GLD icon
8
SPDR Gold Trust
GLD
$149B
– –
0
– –
CHE icon
9
Chemed
CHE
$6.84B
– –
0
– –
LLY icon
10
Eli Lilly
LLY
$1.05T
– –
0
– –
NGD
11
DELISTED
New Gold Inc
NGD
– –
0
– –
HWM icon
12
Howmet Aerospace
HWM
$106B
– –
0
– –
WM icon
13
Waste Management
WM
$87.8B
– –
0
– –
MPV
14
Barings Participation Investors
MPV
$176M
– –
0
– –
BGH
15
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
0
– –
CIG icon
16
CEMIG Preferred Shares
CIG
$5.69B
– –
0
– –
AMX icon
17
America Movil
AMX
$69.4B
– –
0
– –
NEM icon
18
Newmont
NEM
$135B
– –
0
– –
SLV icon
19
iShares Silver Trust
SLV
$32.3B
– –
0
– –
ENB icon
20
Enbridge
ENB
$110B
– –
0
– –
CTVA icon
21
Corteva
CTVA
$56B
– –
0
– –
FCX icon
22
Freeport-McMoran
FCX
$110B
– –
0
– –
MRK icon
23
Merck
MRK
$366B
– –
0
– –
TIVO
24
DELISTED
Tivo Inc
TIVO
– –
0
– –
PFE icon
25
Pfizer
PFE
$159B
– –
0
– –
1
2 3

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TSP Capital Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, TSP Capital Management Group held 56 positions worth $215M, up 7.1% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 56-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 Industrials and Miscellaneous.

  • TSP Capital Management Group's ten largest holdings make up 51% of its $215M portfolio in Q2 2019.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2019.
  • TSP Capital Management Group's portfolio value rose 7.1% quarter-over-quarter to $215M.

Based on TSP Capital Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.