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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
+6.65%
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
$296M
AUM Growth
-$3.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.97%
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 29.63%
2 Utilities 14.06%
3 Healthcare 11.05%
4 Technology 9.46%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
1
CEMIG Preferred Shares
CIG
$6.26B
– –
0
– –
NGD
2
DELISTED
New Gold Inc
NGD
– –
0
– –
SBSW icon
3
Sibanye-Stillwater
SBSW
$6.26B
– –
0
– –
AMX icon
4
America Movil
AMX
$76.1B
– –
0
– –
ADEA icon
5
Adeia
ADEA
$2.94B
– –
0
– –
MLP icon
6
Maui Land & Pineapple Co
MLP
$344M
– –
0
– –
CTVA icon
7
Corteva
CTVA
$52.6B
– –
0
– –
MSEX icon
8
Middlesex Water
MSEX
$1.08B
– –
0
– –
LLY icon
9
Eli Lilly
LLY
$1.02T
– –
0
– –
NOK icon
10
Nokia
NOK
$51B
– –
0
– –
SLV icon
11
iShares Silver Trust
SLV
$28B
– –
0
– –
FCX icon
12
Freeport-McMoran
FCX
$90B
– –
0
– –
BVN icon
13
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– –
XYL icon
14
Xylem
XYL
$27.3B
– –
0
– –
WU icon
15
Western Union
WU
$1.98B
– –
0
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
– –
0
– –
CLDX icon
17
Celldex Therapeutics
CLDX
$2.99B
– –
0
– –
WM icon
18
Waste Management
WM
$90.6B
– –
0
– –
NEM icon
19
Newmont
NEM
$98.7B
– –
0
– –
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
0
– –
AGFS
21
DELISTED
AgroFresh Solutions Inc
AGFS
– –
0
– –
CWCO icon
22
Consolidated Water Co
CWCO
$467M
– –
0
– –
MPV
23
Barings Participation Investors
MPV
$175M
– –
0
– –
TMQ
24
Trilogy Metals
TMQ
$541M
– –
0
– –
MRK icon
25
Merck
MRK
$322B
– –
0
– –
1
2 3

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, TSP Capital Management Group held 53 positions worth $296M, down 1.1% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: 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 30% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 49% of its $296M portfolio in Q1 2022.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2022.
  • TSP Capital Management Group's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on TSP Capital Management Group's 13F filing for Q1 2022, filed 12 May 2022.