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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
+57.02%
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
$234M
AUM Growth
+$57.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.11%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 25.24%
2 Healthcare 14.81%
3 Miscellaneous 13.6%
4 Technology 9.21%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
– –
0
– –
MLP icon
2
Maui Land & Pineapple Co
MLP
$320M
– –
0
– –
SBSW icon
3
Sibanye-Stillwater
SBSW
$8.6B
– –
0
– –
WU icon
4
Western Union
WU
$2.03B
– –
0
– –
ADEA icon
5
Adeia
ADEA
$2.81B
– –
0
– –
BVN icon
6
Compañía de Minas Buenaventura
BVN
$8.79B
– –
0
– –
XYL icon
7
Xylem
XYL
$25.1B
– –
0
– –
MSEX icon
8
Middlesex Water
MSEX
$1.06B
– –
0
– –
GLD icon
9
SPDR Gold Trust
GLD
$147B
– –
0
– –
SLV icon
10
iShares Silver Trust
SLV
$32B
– –
0
– –
NOK icon
11
Nokia
NOK
$59B
– –
0
– –
CIG icon
12
CEMIG Preferred Shares
CIG
$6.06B
– –
0
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
– –
0
– –
CHE icon
14
Chemed
CHE
$6.61B
– –
0
– –
CTVA icon
15
Corteva
CTVA
$54.3B
– –
0
– –
FCX icon
16
Freeport-McMoran
FCX
$102B
– –
0
– –
AMX icon
17
America Movil
AMX
$68.6B
– –
0
– –
NEM icon
18
Newmont
NEM
$132B
– –
0
– –
NVAX icon
19
Novavax
NVAX
$1.68B
– –
0
– –
WM icon
20
Waste Management
WM
$84.9B
– –
0
– –
CLDX icon
21
Celldex Therapeutics
CLDX
$3.15B
– –
0
– –
MPV
22
Barings Participation Investors
MPV
$183M
– –
0
– –
BGH
23
Barings Global Short Duration High Yield Fund
BGH
$274M
– –
0
– –
ENB icon
24
Enbridge
ENB
$106B
– –
0
– –
HWM icon
25
Howmet Aerospace
HWM
$89.9B
– –
0
– –
1
2 3

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TSP Capital Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, TSP Capital Management Group held 57 positions worth $234M, up 32% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $234M portfolio in Q2 2020.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2020.
  • TSP Capital Management Group's portfolio value rose 32% quarter-over-quarter to $234M.

Based on TSP Capital Management Group's 13F filing for Q2 2020, filed 22 Jul 2020.