TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
This Quarter Return
+10.52%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
48.51%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 29.66%
2 Healthcare 15.18%
3 Utilities 8.13%
4 Technology 7.81%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
1
New Gold Inc
NGD
$4.67B
– – 0 – –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$4.86B
– – 0 – –
XYL icon
3
Xylem
XYL
$34.5B
– – 0 – –
MLP icon
4
Maui Land & Pineapple Co
MLP
$343M
– – 0 – –
SLV icon
5
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SBSW icon
6
Sibanye-Stillwater
SBSW
$5.36B
– – 0 – –
WU icon
7
Western Union
WU
$2.8B
– – 0 – –
GLD icon
8
SPDR Gold Trust
GLD
$107B
– – 0 – –
FCX icon
9
Freeport-McMoran
FCX
$63.7B
– – 0 – –
ADEA icon
10
Adeia
ADEA
$1.64B
– – 0 – –
MSEX icon
11
Middlesex Water
MSEX
$965M
– – 0 – –
AMX icon
12
America Movil
AMX
$60.3B
– – 0 – –
CTVA icon
13
Corteva
CTVA
$50.4B
– – 0 – –
CHE icon
14
Chemed
CHE
$6.67B
– – 0 – –
NOK icon
15
Nokia
NOK
$23.1B
– – 0 – –
CIG icon
16
CEMIG Preferred Shares
CIG
$5.81B
– – 0 – –
LLY icon
17
Eli Lilly
LLY
$657B
– – 0 – –
NEM icon
18
Newmont
NEM
$81.7B
– – 0 – –
CLDX icon
19
Celldex Therapeutics
CLDX
$1.47B
– – 0 – –
NVAX icon
20
Novavax
NVAX
$1.21B
– – 0 – –
WM icon
21
Waste Management
WM
$91.2B
– – 0 – –
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$328M
– – 0 – –
MPV
23
Barings Participation Investors
MPV
$212M
– – 0 – –
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
– – 0 – –
MRK icon
25
Merck
MRK
$210B
– – 0 – –
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