TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+3.01%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$284M
AUM Growth
+$284M
(+0.77%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
55
New
1
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$3.73M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.11M |
| 3 |
Consolidated Water Co
CWCO
|
$2.54M |
| 4 |
CEMIG Preferred Shares
CIG
|
$2.37M |
| 5 |
Western Union
WU
|
$639K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.42M |
| 2 |
Novavax
NVAX
|
$4.81M |
| 3 |
Xylem
XYL
|
$1.92M |
| 4 |
Sibanye-Stillwater
SBSW
|
$1.41M |
| 5 |
Celldex Therapeutics
CLDX
|
$906K |
Sector Composition
| 1 | Materials | 29.38% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.62% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $17.7M | 6.24% | 812,624 -2,385 | -0.3% | -$51.9K |
|
|
2
Sibanye-Stillwater
SBSW
$5.36B
| $16.8M | 5.94% | 942,575 -78,925 | -8% | -$1.41M |
|
|
NGD
3
New Gold Inc
NGD
$4.67B
| $16.1M | 5.66% | 10,432,000 -121,000 | -1% | -$186K |
|
|
4
Xylem
XYL
$34.5B
| $13.8M | 4.86% | 131,088 -18,300 | -12% | -$1.92M |
|
5
Corteva
CTVA
$50.4B
| $13.6M | 4.8% | 291,735 -2,000 | -0.7% | -$93.2K |
|
6
Maui Land & Pineapple Co
MLP
$343M
| $12.9M | 4.55% | 1,117,528 +5,100 | +0.5% | +$58.9K |
|
|
7
Western Union
WU
$2.8B
| $12.8M | 4.52% | 519,550 +25,900 | +5% | +$639K |
|
|
8
CEMIG Preferred Shares
CIG
$5.81B
| $12M | 4.24% | 5,296,404 +1,046,059 | +25% | +$2.37M |
|
9
iShares Silver Trust
SLV
$19.6B
| $11.9M | 4.21% | 526,195 -3,975 | -0.7% | -$90.2K |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.1M | 3.92% | 1,108,271 +17,425 | +2% | +$175K |
|
11
Middlesex Water
MSEX
$965M
| $10.8M | 3.81% | 136,684 -1,100 | -0.8% | -$86.9K |
|
12
America Movil
AMX
$60.3B
| $9.41M | 3.32% | 692,705 -450 | -0.1% | -$6.11K |
|
13
Eli Lilly
LLY
$657B
| $8.96M | 3.16% | 47,971 -100 | -0.2% | -$18.7K |
|
14
SPDR Gold Trust
GLD
$107B
| $8.69M | 3.06% | 54,297 -170 | -0.3% | -$27.2K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $8.25M | 2.91% | 250,395 -194,850 | -44% | -$6.42M |
|
16
Nokia
NOK
$23.1B
| $7.87M | 2.78% | 1,987,727 -5,200 | -0.3% | -$20.6K |
|
|
17
Celldex Therapeutics
CLDX
$1.47B
| $7.4M | 2.61% | 359,229 -44,000 | -11% | -$906K |
|
18
Chemed
CHE
$6.67B
| $7.38M | 2.6% | 16,049 | – | – |
|
19
Waste Management
WM
$91.2B
| $6.81M | 2.4% | 52,746 -300 | -0.6% | -$38.7K |
|
20
Newmont
NEM
$81.7B
| $6.49M | 2.29% | 107,598 -118 | -0.1% | -$7.11K |
|
|
BGH
21
Barings Global Short Duration High Yield Fund
BGH
$328M
| $6.05M | 2.13% | 375,976 +10,030 | +3% | +$161K |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.82M | 2.05% | 560,980 +299,600 | +115% | +$3.11M |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $4.98M | 1.75% | 384,892 +5,600 | +1% | +$72.4K |
|
|
24
Novavax
NVAX
$1.21B
| $4.27M | 1.5% | 23,525 -26,550 | -53% | -$4.81M |
|
|
TMQ
25
Trilogy Metals
TMQ
$278M
| $3.95M | 1.39% | 1,845,000 +1,745,000 | +1,745% | +$3.73M |
|