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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
-13.66%
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
$254M
AUM Growth
-$42.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.22%
Holding
52
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 24.21%
2 Utilities 14.78%
3 Healthcare 13.11%
4 Technology 9.38%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
1
CEMIG Preferred Shares
CIG
$6.26B
– –
0
– –
AMX icon
2
America Movil
AMX
$76.1B
– –
0
– –
CTVA icon
3
Corteva
CTVA
$52.6B
– –
0
– –
LLY icon
4
Eli Lilly
LLY
$1.02T
– –
0
– –
ADEA icon
5
Adeia
ADEA
$2.94B
– –
0
– –
MLP icon
6
Maui Land & Pineapple Co
MLP
$344M
– –
0
– –
NGD
7
DELISTED
New Gold Inc
NGD
– –
0
– –
MSEX icon
8
Middlesex Water
MSEX
$1.08B
– –
0
– –
NOK icon
9
Nokia
NOK
$51B
– –
0
– –
SLV icon
10
iShares Silver Trust
SLV
$28B
– –
0
– –
XYL icon
11
Xylem
XYL
$27.3B
– –
0
– –
SBSW icon
12
Sibanye-Stillwater
SBSW
$6.26B
– –
0
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
– –
0
– –
WU icon
14
Western Union
WU
$1.98B
– –
0
– –
CWCO icon
15
Consolidated Water Co
CWCO
$467M
– –
0
– –
WM icon
16
Waste Management
WM
$90.6B
– –
0
– –
BVN icon
17
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– –
CLDX icon
18
Celldex Therapeutics
CLDX
$2.99B
– –
0
– –
WBD icon
19
Warner Bros
WBD
$65.9B
– –
0
– –
FCX icon
20
Freeport-McMoran
FCX
$90B
– –
0
– –
NEM icon
21
Newmont
NEM
$98.7B
– –
0
– –
AGFS
22
DELISTED
AgroFresh Solutions Inc
AGFS
– –
0
– –
BGH
23
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
0
– –
MPV
24
Barings Participation Investors
MPV
$175M
– –
0
– –
MRK icon
25
Merck
MRK
$322B
– –
0
– –
1
2 3

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TI
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VIS
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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
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DBRC
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TSP Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, TSP Capital Management Group held 52 positions worth $254M, down 14% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 30% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group's ten largest holdings make up 46% of its $254M portfolio in Q2 2022.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2022.
  • TSP Capital Management Group's portfolio value fell 14% quarter-over-quarter to $254M.

Based on TSP Capital Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.