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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
+24.31%
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
$235M
AUM Growth
+$34.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
49.4%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 27.13%
2 Industrials 15.29%
3 Miscellaneous 13.56%
4 Healthcare 12.61%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$8.6B
– –
0
– –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.83B
– –
0
– –
WU icon
3
Western Union
WU
$2.04B
– –
0
– –
XYL icon
4
Xylem
XYL
$25B
– –
0
– –
MLP icon
5
Maui Land & Pineapple Co
MLP
$313M
– –
0
– –
MSEX icon
6
Middlesex Water
MSEX
$1.06B
– –
0
– –
CHE icon
7
Chemed
CHE
$6.6B
– –
0
– –
LLY icon
8
Eli Lilly
LLY
$1.02T
– –
0
– –
AMX icon
9
America Movil
AMX
$68.7B
– –
0
– –
FCX icon
10
Freeport-McMoran
FCX
$102B
– –
0
– –
GLD icon
11
SPDR Gold Trust
GLD
$147B
– –
0
– –
SLV icon
12
iShares Silver Trust
SLV
$32B
– –
0
– –
HWM icon
13
Howmet Aerospace
HWM
$89.7B
– –
0
– –
NGD
14
DELISTED
New Gold Inc
NGD
– –
0
– –
WM icon
15
Waste Management
WM
$84.9B
– –
0
– –
MPV
16
Barings Participation Investors
MPV
$184M
– –
0
– –
TIVO
17
DELISTED
Tivo Inc
TIVO
– –
0
– –
NEM icon
18
Newmont
NEM
$132B
– –
0
– –
BGH
19
Barings Global Short Duration High Yield Fund
BGH
$274M
– –
0
– –
CTVA icon
20
Corteva
CTVA
$54.8B
– –
0
– –
CIG icon
21
CEMIG Preferred Shares
CIG
$6.09B
– –
0
– –
ENB icon
22
Enbridge
ENB
$106B
– –
0
– –
FCEL icon
23
FuelCell Energy
FCEL
$1.4B
– –
0
– –
KRP icon
24
Kimbell Royalty Partners
KRP
$1.49B
– –
0
– –
MRK icon
25
Merck
MRK
$362B
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, TSP Capital Management Group held 54 positions worth $235M, up 17% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • TSP Capital Management Group's ten largest holdings make up 49% of its $235M portfolio in Q4 2019.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2019.
  • TSP Capital Management Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on TSP Capital Management Group's 13F filing for Q4 2019, filed 17 Jan 2020.