TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+5.46%
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
(+0.09%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
52
New
1
Increased
13
Reduced
25
Closed
5
Top Buys
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$2.25M |
| 2 |
Novavax
NVAX
|
$966K |
| 3 |
TMQ
Trilogy Metals
TMQ
|
$653K |
| 4 |
Adeia
ADEA
|
$652K |
| 5 |
Maui Land & Pineapple Co
MLP
|
$372K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.55M |
| 2 |
Chemed
CHE
|
$3.27M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$2.93M |
| 4 |
Newmont
NEM
|
$1.12M |
| 5 |
Archer Daniels Midland
ADM
|
$787K |
Sector Composition
| 1 | Materials | 19.67% |
| 2 | Utilities | 16.7% |
| 3 | Healthcare | 11.7% |
| 4 | Technology | 10.57% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CEMIG Preferred Shares
CIG
$5.81B
| $19.4M | 7.01% | 7,383,275 -15,099 | -0.2% | -$39.7K |
|
|
2
Maui Land & Pineapple Co
MLP
$343M
| $17.7M | 6.4% | 1,246,429 +26,100 | +2% | +$372K |
|
3
Warner Bros
WBD
$28.8B
| $14.9M | 5.39% | 1,191,801 +17,162 | +1% | +$215K |
|
4
Consolidated Water Co
CWCO
$530M
| $14M | 5.05% | 577,975 -2,250 | -0.4% | -$54.5K |
|
5
America Movil
AMX
$60.3B
| $13.7M | 4.94% | 632,132 -550 | -0.1% | -$11.9K |
|
6
Corteva
CTVA
$50.4B
| $12.9M | 4.67% | 225,959 -193 | -0.1% | -$11.1K |
|
7
Xylem
XYL
$34.5B
| $12.9M | 4.66% | 114,753 -547 | -0.5% | -$61.6K |
|
|
8
Eli Lilly
LLY
$657B
| $12.6M | 4.55% | 26,860 -7,575 | -22% | -$3.55M |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $11.9M | 4.28% | 10,986,000 -31,000 | -0.3% | -$33.5K |
|
10
iShares Silver Trust
SLV
$19.6B
| $10.5M | 3.78% | 501,775 -1,150 | -0.2% | -$24K |
|
|
11
Adeia
ADEA
$1.64B
| $10M | 3.62% | 910,254 +59,253 | +7% | +$652K |
|
12
Middlesex Water
MSEX
$965M
| $9.4M | 3.39% | 116,528 -998 | -0.8% | -$80.5K |
|
13
Nokia
NOK
$23.1B
| $9.32M | 3.36% | 2,240,627 +28,250 | +1% | +$118K |
|
14
SPDR Gold Trust
GLD
$107B
| $9.31M | 3.36% | 52,217 -10 | -0% | -$1.78K |
|
15
Freeport-McMoran
FCX
$63.7B
| $8.98M | 3.24% | 224,400 | – | – |
|
16
Waste Management
WM
$91.2B
| $8.74M | 3.16% | 50,425 | – | – |
|
17
Celldex Therapeutics
CLDX
$1.47B
| $8.55M | 3.08% | 251,895 -500 | -0.2% | -$17K |
|
18
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.88M | 2.84% | 1,072,376 -11,163 | -1% | -$82K |
|
19
Sibanye-Stillwater
SBSW
$5.36B
| $5.89M | 2.13% | 944,025 +5,750 | +0.6% | +$35.9K |
|
|
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.17M | 1.86% | 396,216 +19,968 | +5% | +$260K |
|
21
Western Union
WU
$2.8B
| $5.16M | 1.86% | 440,276 +8,025 | +2% | +$94.1K |
|
|
MPV
22
Barings Participation Investors
MPV
$212M
| $4.45M | 1.6% | 344,379 +35 | +0% | +$452 |
|
23
Stratasys
SSYS
$906M
| $4.42M | 1.6% | 249,050 | – | – |
|
24
Xperi
XPER
$278M
| $4.32M | 1.56% | 328,631 -33,047 | -9% | -$435K |
|
25
Merck
MRK
$210B
| $4.04M | 1.46% | 34,996 -633 | -2% | -$73K |
|