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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
+10.52%
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
$244M
AUM Growth
+$10.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.51%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
– –
0
– –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$7.85B
– –
0
– –
XYL icon
3
Xylem
XYL
$28.5B
– –
0
– –
MLP icon
4
Maui Land & Pineapple Co
MLP
$341M
– –
0
– –
SLV icon
5
iShares Silver Trust
SLV
$28.1B
– –
0
– –
SBSW icon
6
Sibanye-Stillwater
SBSW
$5.92B
– –
0
– –
WU icon
7
Western Union
WU
$2.57B
– –
0
– –
GLD icon
8
SPDR Gold Trust
GLD
$131B
– –
0
– –
FCX icon
9
Freeport-McMoran
FCX
$90B
– –
0
– –
ADEA icon
10
Adeia
ADEA
$2.86B
– –
0
– –
MSEX icon
11
Middlesex Water
MSEX
$1.05B
– –
0
– –
AMX icon
12
America Movil
AMX
$78.1B
– –
0
– –
CTVA icon
13
Corteva
CTVA
$59.7B
– –
0
– –
CHE icon
14
Chemed
CHE
$6.78B
– –
0
– –
NOK icon
15
Nokia
NOK
$50.8B
– –
0
– –
CIG icon
16
CEMIG Preferred Shares
CIG
$6.09B
– –
0
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
– –
0
– –
NEM icon
18
Newmont
NEM
$98.2B
– –
0
– –
CLDX icon
19
Celldex Therapeutics
CLDX
$2.77B
– –
0
– –
NVAX icon
20
Novavax
NVAX
$1.23B
– –
0
– –
WM icon
21
Waste Management
WM
$95.9B
– –
0
– –
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
0
– –
MPV
23
Barings Participation Investors
MPV
$168M
– –
0
– –
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
MRK icon
25
Merck
MRK
$324B
– –
0
– –
1
2 3

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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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TSP Capital Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, TSP Capital Management Group held 54 positions worth $244M, up 4.4% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's ten largest holdings make up 49% of its $244M portfolio in Q3 2020.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2020.
  • TSP Capital Management Group's portfolio value rose 4.4% quarter-over-quarter to $244M.

Based on TSP Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.