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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 16%
3 Miscellaneous 12.57%
4 Utilities 12.42%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.81B
– –
0
– –
CIG icon
2
CEMIG Preferred Shares
CIG
$6.06B
– –
0
– –
XYL icon
3
Xylem
XYL
$25.1B
– –
0
– –
CLDX icon
4
Celldex Therapeutics
CLDX
$3.15B
– –
0
– –
MSEX icon
5
Middlesex Water
MSEX
$1.06B
– –
0
– –
MLP icon
6
Maui Land & Pineapple Co
MLP
$320M
– –
0
– –
CTVA icon
7
Corteva
CTVA
$54.3B
– –
0
– –
AMX icon
8
America Movil
AMX
$68.6B
– –
0
– –
NOK icon
9
Nokia
NOK
$59B
– –
0
– –
SBSW icon
10
Sibanye-Stillwater
SBSW
$8.59B
– –
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
$32B
– –
0
– –
WU icon
14
Western Union
WU
$2.03B
– –
0
– –
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
GLD icon
16
SPDR Gold Trust
GLD
$147B
– –
0
– –
WM icon
17
Waste Management
WM
$84.9B
– –
0
– –
BVN icon
18
Compañía de Minas Buenaventura
BVN
$8.79B
– –
0
– –
FCX icon
19
Freeport-McMoran
FCX
$102B
– –
0
– –
CHE icon
20
Chemed
CHE
$6.61B
– –
0
– –
BGH
21
Barings Global Short Duration High Yield Fund
BGH
$274M
– –
0
– –
NEM icon
22
Newmont
NEM
$132B
– –
0
– –
TMQ
23
Trilogy Metals
TMQ
$581M
– –
0
– –
MPV
24
Barings Participation Investors
MPV
$183M
– –
0
– –
AGFS
25
DELISTED
AgroFresh Solutions Inc
AGFS
– –
0
– –
1
2 3

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CWM
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VA
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CWM
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NECFA
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SB
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RA
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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 Miscellaneous.

  • 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.