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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$277M
AUM Growth
+$9.69M
Cap. Flow
-$2.06M
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.34%
Holding
53
New
–
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$3.22M
2
NVAX icon
Novavax
NVAX
+$2.04M
3
NGD
New Gold Inc
NGD
+$646K
4
XPER icon
Xperi
XPER
+$590K
5
TMQ
Trilogy Metals
TMQ
+$363K

Top Sells

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$5.76M
2
LLY icon
Eli Lilly
LLY
+$944K
3
CLDX icon
Celldex Therapeutics
CLDX
+$755K
4
VLY icon
Valley National Bancorp
VLY
+$394K
5
ASRT
Assertio
ASRT
+$234K

Sector Composition

Rank Sector Weight
1 Materials 22.55%
2 Utilities 14.08%
3 Healthcare 12.79%
4 Communication Services 11.22%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.6B
$17.7M 6.41%
1,174,639
+12,193
+1% +$174K
CIG icon
2
CEMIG Preferred Shares
CIG
$6.09B
$16.6M 5.99%
9,617,886
-6,863
-0.1% -$10.9K
MLP icon
3
Maui Land & Pineapple Co
MLP
$341M
$14.6M 5.27%
1,220,329
+9,200
+0.8% +$87.9K
CTVA icon
4
Corteva
CTVA
$59.7B
$13.6M 4.93%
226,152
-799
-0.4% -$48.8K
AMX icon
5
America Movil
AMX
$78.1B
$13.3M 4.81%
632,682
-300
-0% -$6.15K
NGD
6
DELISTED
New Gold Inc
NGD
$12.1M 4.38%
11,017,000
+634,000
+6% +$646K
XYL icon
7
Xylem
XYL
$28.5B
$12.1M 4.36%
115,300
-1,695
-1% -$177K
LLY icon
8
Eli Lilly
LLY
$1.07T
$11.8M 4.27%
34,435
-2,800
-8% -$944K
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$11.1M 4.02%
502,925
-3,925
-0.8% -$81.3K
NOK icon
10
Nokia
NOK
$50.8B
$10.9M 3.92%
2,212,377
-2,000
-0.1% -$9.43K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.57M 3.46%
52,227
-250
-0.5% -$44K
CWCO icon
12
Consolidated Water Co
CWCO
$469M
$9.53M 3.44%
580,225
+1,000
+0.2% +$14.9K
MSEX icon
13
Middlesex Water
MSEX
$1.05B
$9.18M 3.32%
117,526
-298
-0.3% -$24K
FCX icon
14
Freeport-McMoran
FCX
$90B
$9.18M 3.32%
224,400
-800
-0.4% -$33.3K
CLDX icon
15
Celldex Therapeutics
CLDX
$2.77B
$9.08M 3.28%
252,395
-17,500
-6% -$755K
BVN icon
16
Compañía de Minas Buenaventura
BVN
$7.85B
$8.86M 3.2%
1,083,539
– –
WM icon
17
Waste Management
WM
$95.9B
$8.23M 2.97%
50,425
-400
-0.8% -$61.3K
SBSW icon
18
Sibanye-Stillwater
SBSW
$5.92B
$7.81M 2.82%
938,275
-3,000
-0.3% -$29.1K
ADEA icon
19
Adeia
ADEA
$2.86B
$7.54M 2.72%
851,001
+8,215
+1% +$82.1K
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$281M
$4.85M 1.75%
376,248
+8,866
+2% +$118K
WU icon
21
Western Union
WU
$2.57B
$4.82M 1.74%
432,251
-15,137
-3% -$197K
NEM icon
22
Newmont
NEM
$98.2B
$4.74M 1.71%
96,743
– –
MPV
23
Barings Participation Investors
MPV
$168M
$4.42M 1.59%
344,344
-1,927
-0.6% -$25K
SSYS icon
24
Stratasys
SSYS
$697M
$4.12M 1.49%
249,050
+228,250
+1,097% +$3.22M
XPER icon
25
Xperi
XPER
$365M
$3.95M 1.43%
361,678
+56,661
+19% +$590K
1
2 3

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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
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TSP Capital Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, TSP Capital Management Group held 53 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. TSP Capital Management Group opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group added most to Stratasys in Q1 2023, an estimated $3.22M increase.
  • TSP Capital Management Group's biggest Q1 2023 reduction was AgroFresh Solutions Inc, cutting an estimated $5.76M.
  • TSP Capital Management Group fully exited Valley National Bancorp in Q1 2023, selling an estimated $394K.
  • TSP Capital Management Group's ten largest holdings make up 48% of its $277M portfolio in Q1 2023.
  • TSP Capital Management Group opened 0 new positions and closed 2 in Q1 2023.
  • TSP Capital Management Group's portfolio value rose 3.6% quarter-over-quarter to $277M.

Based on TSP Capital Management Group's 13F filing for Q1 2023, filed 13 Apr 2023.