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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
+3.01%
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
$284M
AUM Growth
+$2.16M
Cap. Flow
-$3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.93%
Holding
55
New
1
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$3.78M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$3.21M
3
CIG icon
CEMIG Preferred Shares
CIG
+$2.52M
4
CWCO icon
Consolidated Water Co
CWCO
+$2.52M
5
CALA
Calithera Biosciences, Inc
CALA
+$689K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.32M
2
NVAX icon
Novavax
NVAX
+$5.29M
3
XYL icon
Xylem
XYL
+$1.86M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$1.39M
5
CLDX icon
Celldex Therapeutics
CLDX
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.86B
$17.7M 6.24%
3,071,719
-9,015
-0.3% -$52K
SBSW icon
2
Sibanye-Stillwater
SBSW
$5.92B
$16.8M 5.94%
942,575
-78,925
-8% -$1.39M
NGD
3
DELISTED
New Gold Inc
NGD
$16.1M 5.66%
10,432,000
-121,000
-1% -$219K
XYL icon
4
Xylem
XYL
$28.5B
$13.8M 4.86%
131,088
-18,300
-12% -$1.86M
CTVA icon
5
Corteva
CTVA
$59.7B
$13.6M 4.8%
291,735
-2,000
-0.7% -$88.5K
MLP icon
6
Maui Land & Pineapple Co
MLP
$341M
$12.9M 4.55%
1,117,528
+5,100
+0.5% +$60K
WU icon
7
Western Union
WU
$2.57B
$12.8M 4.52%
519,550
+25,900
+5% +$610K
CIG icon
8
CEMIG Preferred Shares
CIG
$6.09B
$12M 4.24%
9,980,001
+1,971,086
+25% +$2.52M
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$11.9M 4.21%
526,195
-3,975
-0.7% -$96.8K
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.85B
$11.1M 3.92%
1,108,271
+17,425
+2% +$189K
MSEX icon
11
Middlesex Water
MSEX
$1.05B
$10.8M 3.81%
136,684
-1,100
-0.8% -$83.3K
AMX icon
12
America Movil
AMX
$78.1B
$9.41M 3.32%
692,705
-450
-0.1% -$6.19K
LLY icon
13
Eli Lilly
LLY
$1.07T
$8.96M 3.16%
47,971
-100
-0.2% -$19.6K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.69M 3.06%
54,297
-170
-0.3% -$28.6K
FCX icon
15
Freeport-McMoran
FCX
$90B
$8.25M 2.91%
250,395
-194,850
-44% -$6.32M
NOK icon
16
Nokia
NOK
$50.8B
$7.87M 2.78%
1,987,727
-5,200
-0.3% -$21.7K
CLDX icon
17
Celldex Therapeutics
CLDX
$2.77B
$7.4M 2.61%
359,229
-44,000
-11% -$1.01M
CHE icon
18
Chemed
CHE
$6.78B
$7.38M 2.6%
16,049
– –
WM icon
19
Waste Management
WM
$95.9B
$6.8M 2.4%
52,746
-300
-0.6% -$35.1K
NEM icon
20
Newmont
NEM
$98.2B
$6.49M 2.29%
107,598
-118
-0.1% -$7.06K
BGH
21
Barings Global Short Duration High Yield Fund
BGH
$281M
$6.05M 2.13%
375,976
+10,030
+3% +$156K
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.82M 2.05%
560,980
+299,600
+115% +$3.21M
MPV
23
Barings Participation Investors
MPV
$168M
$4.97M 1.75%
384,892
+5,600
+1% +$68.6K
NVAX icon
24
Novavax
NVAX
$1.23B
$4.26M 1.5%
23,525
-26,550
-53% -$5.29M
TMQ
25
Trilogy Metals
TMQ
$522M
$3.95M 1.39%
1,845,000
+1,745,000
+1,745% +$3.78M
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 Q1 2021 Portfolio in Review

As of Q1 2021, TSP Capital Management Group held 55 positions worth $284M, up 0.77% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.6%. TSP Capital Management Group opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's largest Q1 2021 buy was AgroFresh Solutions Inc: 262,500 shares worth $525K.
  • TSP Capital Management Group added most to Trilogy Metals in Q1 2021, an estimated $3.78M increase.
  • TSP Capital Management Group's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $6.32M.
  • TSP Capital Management Group fully exited AT&T in Q1 2021, selling an estimated $315K.
  • TSP Capital Management Group's ten largest holdings make up 49% of its $284M portfolio in Q1 2021.
  • TSP Capital Management Group opened 1 new position and closed 1 in Q1 2021.
  • TSP Capital Management Group's portfolio value rose 0.77% quarter-over-quarter to $284M.

Based on TSP Capital Management Group's 13F filing for Q1 2021, filed 16 Apr 2021.