TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+22.76%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$281M
AUM Growth
+$281M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
56
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$23.1M |
| 2 |
Adeia
ADEA
|
$17M |
| 3 |
Sibanye-Stillwater
SBSW
|
$16.2M |
| 4 |
Xylem
XYL
|
$15.2M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.56% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 9.71% |
| 4 | Utilities | 9.53% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.67B
| $23.1M | 8.21% | +10,553,000 | New | +$23.1M |
|
|
2
Adeia
ADEA
$1.64B
| $17M | 6.05% | +815,009 | New | +$17M |
|
|
3
Sibanye-Stillwater
SBSW
$5.36B
| $16.2M | 5.77% | +1,021,500 | New | +$16.2M |
|
|
4
Xylem
XYL
$34.5B
| $15.2M | 5.4% | +149,388 | New | +$15.2M |
|
|
5
Compañía de Minas Buenaventura
BVN
$4.86B
| $13.3M | 4.72% | +1,090,846 | New | +$13.3M |
|
6
iShares Silver Trust
SLV
$19.6B
| $13M | 4.63% | +530,170 | New | +$13M |
|
7
Maui Land & Pineapple Co
MLP
$343M
| $12.8M | 4.56% | +1,112,428 | New | +$12.8M |
|
8
CEMIG Preferred Shares
CIG
$5.81B
| $12.2M | 4.35% | +4,250,345 | New | +$12.2M |
|
9
Freeport-McMoran
FCX
$63.7B
| $11.6M | 4.12% | +445,245 | New | +$11.6M |
|
10
Corteva
CTVA
$50.4B
| $11.4M | 4.04% | +293,735 | New | +$11.4M |
|
11
Western Union
WU
$2.8B
| $10.8M | 3.85% | +493,650 | New | +$10.8M |
|
12
America Movil
AMX
$60.3B
| $10.1M | 3.58% | +693,155 | New | +$10.1M |
|
13
Middlesex Water
MSEX
$965M
| $9.99M | 3.55% | +137,784 | New | +$9.99M |
|
14
SPDR Gold Trust
GLD
$107B
| $9.72M | 3.45% | +54,467 | New | +$9.72M |
|
15
Chemed
CHE
$6.67B
| $8.55M | 3.04% | +16,049 | New | +$8.55M |
|
16
Eli Lilly
LLY
$657B
| $8.12M | 2.88% | +48,071 | New | +$8.12M |
|
17
Nokia
NOK
$23.1B
| $7.79M | 2.77% | +1,992,927 | New | +$7.79M |
|
18
Celldex Therapeutics
CLDX
$1.47B
| $7.07M | 2.51% | +403,229 | New | +$7.07M |
|
19
Newmont
NEM
$81.7B
| $6.45M | 2.29% | +107,716 | New | +$6.45M |
|
20
Waste Management
WM
$91.2B
| $6.26M | 2.22% | +53,046 | New | +$6.26M |
|
21
Novavax
NVAX
$1.21B
| $5.58M | 1.98% | +50,075 | New | +$5.58M |
|
|
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.52M | 1.96% | +365,946 | New | +$5.52M |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $4.51M | 1.6% | +379,292 | New | +$4.51M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3M | 1.07% | +261,380 | New | +$3M |
|
25
Merck
MRK
$210B
| $2.96M | 1.05% | +36,129 | New | +$2.96M |
|