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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
-19.15%
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
$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 Miscellaneous 14.36%
5 Utilities 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$320M
– –
0
– –
XYL icon
2
Xylem
XYL
$25.1B
– –
0
– –
CHE icon
3
Chemed
CHE
$6.61B
– –
0
– –
WU icon
4
Western Union
WU
$2.03B
– –
0
– –
MSEX icon
5
Middlesex Water
MSEX
$1.06B
– –
0
– –
GLD icon
6
SPDR Gold Trust
GLD
$147B
– –
0
– –
BVN icon
7
Compañía de Minas Buenaventura
BVN
$8.79B
– –
0
– –
SBSW icon
8
Sibanye-Stillwater
SBSW
$8.6B
– –
0
– –
LLY icon
9
Eli Lilly
LLY
$1.02T
– –
0
– –
TIVO
10
DELISTED
Tivo Inc
TIVO
– –
0
– –
SLV icon
11
iShares Silver Trust
SLV
$32B
– –
0
– –
AMX icon
12
America Movil
AMX
$68.6B
– –
0
– –
CTVA icon
13
Corteva
CTVA
$54.3B
– –
0
– –
NEM icon
14
Newmont
NEM
$132B
– –
0
– –
CIG icon
15
CEMIG Preferred Shares
CIG
$6.06B
– –
0
– –
WM icon
16
Waste Management
WM
$84.9B
– –
0
– –
NOK icon
17
Nokia
NOK
$59B
– –
0
– –
NGD
18
DELISTED
New Gold Inc
NGD
– –
0
– –
MPV
19
Barings Participation Investors
MPV
$183M
– –
0
– –
FCX icon
20
Freeport-McMoran
FCX
$102B
– –
0
– –
HWM icon
21
Howmet Aerospace
HWM
$89.9B
– –
0
– –
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$275M
– –
0
– –
ENB icon
23
Enbridge
ENB
$106B
– –
0
– –
MRK icon
24
Merck
MRK
$360B
– –
0
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
– –
0
– –
1
2 3

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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 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.