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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
-19.15%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$177M
AUM Growth
-$57.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.3%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 20.42%
2 Healthcare 15.15%
3 Industrials 14.76%
4 Utilities 9.64%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$341M
– –
0
– –
XYL icon
2
Xylem
XYL
$28.5B
– –
0
– –
CHE icon
3
Chemed
CHE
$6.78B
– –
0
– –
WU icon
4
Western Union
WU
$2.57B
– –
0
– –
MSEX icon
5
Middlesex Water
MSEX
$1.05B
– –
0
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
– –
0
– –
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.85B
– –
0
– –
SBSW icon
8
Sibanye-Stillwater
SBSW
$5.92B
– –
0
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
– –
0
– –
TIVO
10
DELISTED
Tivo Inc
TIVO
– –
0
– –
SLV icon
11
iShares Silver Trust
SLV
$28.1B
– –
0
– –
AMX icon
12
America Movil
AMX
$78.1B
– –
0
– –
CTVA icon
13
Corteva
CTVA
$59.7B
– –
0
– –
NEM icon
14
Newmont
NEM
$98.2B
– –
0
– –
CIG icon
15
CEMIG Preferred Shares
CIG
$6.09B
– –
0
– –
WM icon
16
Waste Management
WM
$95.9B
– –
0
– –
NOK icon
17
Nokia
NOK
$50.8B
– –
0
– –
NGD
18
DELISTED
New Gold Inc
NGD
– –
0
– –
MPV
19
Barings Participation Investors
MPV
$168M
– –
0
– –
FCX icon
20
Freeport-McMoran
FCX
$90B
– –
0
– –
HWM icon
21
Howmet Aerospace
HWM
$116B
– –
0
– –
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
0
– –
ENB icon
23
Enbridge
ENB
$124B
– –
0
– –
MRK icon
24
Merck
MRK
$324B
– –
0
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
1
2 3

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

TSP Capital Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, TSP Capital Management Group held 53 positions worth $177M, down 25% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • TSP Capital Management Group's ten largest holdings make up 48% of its $177M portfolio in Q1 2020.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2020.
  • TSP Capital Management Group's portfolio value fell 25% quarter-over-quarter to $177M.

Based on TSP Capital Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.