TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.42%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$277M
AUM Growth
+$277M
(+3.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
53
New
–
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
Stratasys
SSYS
|
$3.77M |
| 2 |
Novavax
NVAX
|
$1.54M |
| 3 |
NGD
New Gold Inc
NGD
|
$697K |
| 4 |
Xperi
XPER
|
$619K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$328K |
Top Sells
| 1 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$5.81M |
| 2 |
Eli Lilly
LLY
|
$962K |
| 3 |
Celldex Therapeutics
CLDX
|
$630K |
| 4 |
Valley National Bancorp
VLY
|
$394K |
| 5 |
Assertio
ASRT
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$28.8B
| $17.7M | 6.41% | 1,174,639 +12,193 | +1% | +$184K |
|
2
CEMIG Preferred Shares
CIG
$5.81B
| $16.6M | 5.99% | 7,398,374 -5,279 | -0.1% | -$11.8K |
|
3
Maui Land & Pineapple Co
MLP
$343M
| $14.6M | 5.27% | 1,220,329 +9,200 | +0.8% | +$110K |
|
4
Corteva
CTVA
$50.4B
| $13.6M | 4.93% | 226,152 -799 | -0.4% | -$48.2K |
|
5
America Movil
AMX
$60.3B
| $13.3M | 4.81% | 632,682 -300 | -0% | -$6.32K |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $12.1M | 4.38% | 11,017,000 +634,000 | +6% | +$697K |
|
7
Xylem
XYL
$34.5B
| $12.1M | 4.36% | 115,300 -1,695 | -1% | -$177K |
|
|
8
Eli Lilly
LLY
$657B
| $11.8M | 4.27% | 34,435 -2,800 | -8% | -$962K |
|
9
iShares Silver Trust
SLV
$19.6B
| $11.1M | 4.02% | 502,925 -3,925 | -0.8% | -$86.8K |
|
10
Nokia
NOK
$23.1B
| $10.9M | 3.92% | 2,212,377 -2,000 | -0.1% | -$9.82K |
|
11
SPDR Gold Trust
GLD
$107B
| $9.57M | 3.46% | 52,227 -250 | -0.5% | -$45.8K |
|
12
Consolidated Water Co
CWCO
$530M
| $9.53M | 3.44% | 580,225 +1,000 | +0.2% | +$16.4K |
|
13
Middlesex Water
MSEX
$965M
| $9.18M | 3.32% | 117,526 -298 | -0.3% | -$23.3K |
|
14
Freeport-McMoran
FCX
$63.7B
| $9.18M | 3.32% | 224,400 -800 | -0.4% | -$32.7K |
|
|
15
Celldex Therapeutics
CLDX
$1.47B
| $9.08M | 3.28% | 252,395 -17,500 | -6% | -$630K |
|
16
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.86M | 3.2% | 1,083,539 | – | – |
|
17
Waste Management
WM
$91.2B
| $8.23M | 2.97% | 50,425 -400 | -0.8% | -$65.3K |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $7.81M | 2.82% | 938,275 -3,000 | -0.3% | -$25K |
|
19
Adeia
ADEA
$1.64B
| $7.54M | 2.72% | 851,001 +8,215 | +1% | +$72.8K |
|
|
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$328M
| $4.85M | 1.75% | 376,248 +8,866 | +2% | +$114K |
|
21
Western Union
WU
$2.8B
| $4.82M | 1.74% | 432,251 -15,137 | -3% | -$169K |
|
22
Newmont
NEM
$81.7B
| $4.74M | 1.71% | 96,743 | – | – |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $4.42M | 1.59% | 344,344 -1,927 | -0.6% | -$24.7K |
|
|
24
Stratasys
SSYS
$906M
| $4.12M | 1.49% | 249,050 +228,250 | +1,097% | +$3.77M |
|
|
25
Xperi
XPER
$278M
| $3.95M | 1.43% | 361,678 +56,661 | +19% | +$619K |
|