TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+56.69%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
46.11%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 25.24%
2 Healthcare 14.81%
3 Technology 9.21%
4 Utilities 8.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
1
New Gold Inc
NGD
$4.67B
– – 0 – –
MLP icon
2
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
SBSW icon
3
Sibanye-Stillwater
SBSW
$5.36B
– – 0 – –
WU icon
4
Western Union
WU
$2.8B
– – 0 – –
ADEA icon
5
Adeia
ADEA
$1.64B
– – 0 – –
BVN icon
6
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
XYL icon
7
Xylem
XYL
$34.5B
– – 0 – –
MSEX icon
8
Middlesex Water
MSEX
$965M
– – 0 – –
GLD icon
9
SPDR Gold Trust
GLD
$107B
– – 0 – –
SLV icon
10
iShares Silver Trust
SLV
$19.6B
– – 0 – –
NOK icon
11
Nokia
NOK
$23.1B
– – 0 – –
CIG icon
12
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
LLY icon
13
Eli Lilly
LLY
$657B
– – 0 – –
CHE icon
14
Chemed
CHE
$6.67B
– – 0 – –
CTVA icon
15
Corteva
CTVA
$50.4B
– – 0 – –
FCX icon
16
Freeport-McMoran
FCX
$63.7B
– – 0 – –
AMX icon
17
America Movil
AMX
$60.3B
– – 0 – –
NEM icon
18
Newmont
NEM
$81.7B
– – 0 – –
NVAX icon
19
Novavax
NVAX
$1.21B
– – 0 – –
WM icon
20
Waste Management
WM
$91.2B
– – 0 – –
CLDX icon
21
Celldex Therapeutics
CLDX
$1.47B
– – 0 – –
MPV
22
Barings Participation Investors
MPV
$212M
– – 0 – –
BGH
23
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
ENB icon
24
Enbridge
ENB
$105B
– – 0 – –
HWM icon
25
Howmet Aerospace
HWM
$70.2B
– – 0 – –
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