TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.15%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$304M
AUM Growth
+$304M
(+7.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-93.25%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
54
New
–
Increased
–
Reduced
–
Closed
54
Top Buys
No buys this quarter
Top Sells
| 1 |
Adeia
ADEA
|
$17.7M |
| 2 |
Sibanye-Stillwater
SBSW
|
$16.8M |
| 3 |
NGD
New Gold Inc
NGD
|
$16.1M |
| 4 |
Xylem
XYL
|
$13.8M |
| 5 |
Corteva
CTVA
|
$13.6M |
Sector Composition
| 1 | Materials | 28.91% |
| 2 | Healthcare | 13.94% |
| 3 | Utilities | 10.95% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.67B
| – | – | -10,432,000 | Closed | -$16.1M |
|
|
2
Adeia
ADEA
$1.64B
| – | – | -812,624 | Closed | -$17.7M |
|
|
3
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -942,575 | Closed | -$16.8M |
|
|
4
Xylem
XYL
$34.5B
| – | – | -131,088 | Closed | -$13.8M |
|
5
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -5,296,404 | Closed | -$12M |
|
|
6
Corteva
CTVA
$50.4B
| – | – | -291,735 | Closed | -$13.6M |
|
7
iShares Silver Trust
SLV
$19.6B
| – | – | -526,195 | Closed | -$11.9M |
|
8
Maui Land & Pineapple Co
MLP
$343M
| – | – | -1,117,528 | Closed | -$12.9M |
|
9
Western Union
WU
$2.8B
| – | – | -519,550 | Closed | -$12.8M |
|
10
Celldex Therapeutics
CLDX
$1.47B
| – | – | -359,229 | Closed | -$7.4M |
|
11
Nokia
NOK
$23.1B
| – | – | -1,987,727 | Closed | -$7.87M |
|
12
Middlesex Water
MSEX
$965M
| – | – | -136,684 | Closed | -$10.8M |
|
13
Eli Lilly
LLY
$657B
| – | – | -47,971 | Closed | -$8.96M |
|
14
America Movil
AMX
$60.3B
| – | – | -692,705 | Closed | -$9.41M |
|
15
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,108,271 | Closed | -$11.1M |
|
16
SPDR Gold Trust
GLD
$107B
| – | – | -54,297 | Closed | -$8.69M |
|
17
Freeport-McMoran
FCX
$63.7B
| – | – | -250,395 | Closed | -$8.25M |
|
18
Chemed
CHE
$6.67B
| – | – | -16,049 | Closed | -$7.38M |
|
19
Waste Management
WM
$91.2B
| – | – | -52,746 | Closed | -$6.81M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -560,980 | Closed | -$5.82M |
|
21
Newmont
NEM
$81.7B
| – | – | -107,598 | Closed | -$6.49M |
|
|
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$328M
| – | – | -375,976 | Closed | -$6.05M |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| – | – | -384,892 | Closed | -$4.98M |
|
|
TMQ
24
Trilogy Metals
TMQ
$278M
| – | – | -1,845,000 | Closed | -$3.95M |
|
25
Consolidated Water Co
CWCO
$530M
| – | – | -257,650 | Closed | -$3.47M |
|