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TCMG

TSP Capital Management Group Portfolio holdings

AUM $418M
1-Year Est. Return 68.45%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+68.45%
3 Year Est. Return
+177.76%
5 Year Est. Return
+247.33%
10 Year Est. Return
+1,387.97%
AUM
$293M
AUM Growth
-$11.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
45.32%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 25.68%
2 Healthcare 15.51%
3 Utilities 12.42%
4 Technology 10.04%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.94B
– –
0
– –
CIG icon
2
CEMIG Preferred Shares
CIG
$6.26B
– –
0
– –
XYL icon
3
Xylem
XYL
$27.3B
– –
0
– –
CLDX icon
4
Celldex Therapeutics
CLDX
$2.99B
– –
0
– –
MSEX icon
5
Middlesex Water
MSEX
$1.08B
– –
0
– –
MLP icon
6
Maui Land & Pineapple Co
MLP
$344M
– –
0
– –
CTVA icon
7
Corteva
CTVA
$52.6B
– –
0
– –
AMX icon
8
America Movil
AMX
$76.1B
– –
0
– –
NOK icon
9
Nokia
NOK
$51B
– –
0
– –
SBSW icon
10
Sibanye-Stillwater
SBSW
$6.26B
– –
0
– –
NGD
11
DELISTED
New Gold Inc
NGD
– –
0
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
– –
0
– –
SLV icon
13
iShares Silver Trust
SLV
$28B
– –
0
– –
WU icon
14
Western Union
WU
$1.98B
– –
0
– –
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
– –
0
– –
WM icon
17
Waste Management
WM
$90.6B
– –
0
– –
BVN icon
18
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– –
FCX icon
19
Freeport-McMoran
FCX
$90B
– –
0
– –
CHE icon
20
Chemed
CHE
$7.07B
– –
0
– –
BGH
21
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
0
– –
NEM icon
22
Newmont
NEM
$98.7B
– –
0
– –
TMQ
23
Trilogy Metals
TMQ
$541M
– –
0
– –
MPV
24
Barings Participation Investors
MPV
$175M
– –
0
– –
AGFS
25
DELISTED
AgroFresh Solutions Inc
AGFS
– –
0
– –
1
2 3

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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, TSP Capital Management Group held 53 positions worth $293M, down 3.7% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's ten largest holdings make up 45% of its $293M portfolio in Q3 2021.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2021.
  • TSP Capital Management Group's portfolio value fell 3.7% quarter-over-quarter to $293M.

Based on TSP Capital Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.