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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
+5.46%
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
$277M
AUM Growth
+$240K
Cap. Flow
-$8.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
50.74%
Holding
52
New
1
Increased
13
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LICY
Li-Cycle Holdings Corp.
LICY
+$2.07M
2
NVAX icon
Novavax
NVAX
+$1.02M
3
TMQ
Trilogy Metals
TMQ
+$621K
4
ADEA icon
Adeia
ADEA
+$541K
5
MLP icon
Maui Land & Pineapple Co
MLP
+$328K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$3.27M
2
LLY icon
Eli Lilly
LLY
+$3.18M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$2.92M
4
NEM icon
Newmont
NEM
+$1.19M
5
ADM icon
Archer Daniels Midland
ADM
+$787K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIG icon
1
CEMIG Preferred Shares
CIG
$6.26B
$19.4M 7.01%
9,598,258
-19,628
-0.2% -$36.8K
MLP icon
2
Maui Land & Pineapple Co
MLP
$344M
$17.7M 6.4%
1,246,429
+26,100
+2% +$328K
WBD icon
3
Warner Bros
WBD
$65.9B
$14.9M 5.39%
1,191,801
+17,162
+1% +$223K
CWCO icon
4
Consolidated Water Co
CWCO
$467M
$14M 5.05%
577,975
-2,250
-0.4% -$43.5K
AMX icon
5
America Movil
AMX
$76.1B
$13.7M 4.94%
632,132
-550
-0.1% -$11.9K
CTVA icon
6
Corteva
CTVA
$52.6B
$12.9M 4.67%
225,959
-193
-0.1% -$11.3K
XYL icon
7
Xylem
XYL
$27.3B
$12.9M 4.66%
114,753
-547
-0.5% -$57.8K
LLY icon
8
Eli Lilly
LLY
$1.02T
$12.6M 4.55%
26,860
-7,575
-22% -$3.18M
NGD
9
DELISTED
New Gold Inc
NGD
$11.9M 4.28%
10,986,000
-31,000
-0.3% -$38.3K
SLV icon
10
iShares Silver Trust
SLV
$28B
$10.5M 3.78%
501,775
-1,150
-0.2% -$25.6K
ADEA icon
11
Adeia
ADEA
$2.94B
$10M 3.62%
910,254
+59,253
+7% +$541K
MSEX icon
12
Middlesex Water
MSEX
$1.08B
$9.4M 3.39%
116,528
-998
-0.8% -$78.1K
NOK icon
13
Nokia
NOK
$51B
$9.32M 3.36%
2,240,627
+28,250
+1% +$119K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$9.31M 3.36%
52,217
-10
-0% -$1.84K
FCX icon
15
Freeport-McMoran
FCX
$90B
$8.98M 3.24%
224,400
– –
WM icon
16
Waste Management
WM
$90.6B
$8.74M 3.16%
50,425
– –
CLDX icon
17
Celldex Therapeutics
CLDX
$2.99B
$8.55M 3.08%
251,895
-500
-0.2% -$16.9K
BVN icon
18
Compañía de Minas Buenaventura
BVN
$7.69B
$7.88M 2.84%
1,072,376
-11,163
-1% -$82.3K
SBSW icon
19
Sibanye-Stillwater
SBSW
$6.26B
$5.89M 2.13%
944,025
+5,750
+0.6% +$45.3K
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.17M 1.86%
396,216
+19,968
+5% +$261K
WU icon
21
Western Union
WU
$1.98B
$5.16M 1.86%
440,276
+8,025
+2% +$92.5K
MPV
22
Barings Participation Investors
MPV
$175M
$4.45M 1.6%
344,379
+35
+0% +$441
SSYS icon
23
Stratasys
SSYS
$679M
$4.42M 1.6%
249,050
– –
XPER icon
24
Xperi
XPER
$372M
$4.32M 1.56%
328,631
-33,047
-9% -$358K
MRK icon
25
Merck
MRK
$322B
$4.04M 1.46%
34,996
-633
-2% -$71.9K
1
2 3

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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
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, TSP Capital Management Group held 52 positions worth $277M, up 0.09% from $277M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TSP Capital Management Group withdrew a net $8.5M in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Chemed, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, TSP Capital Management Group opened a new position in Li-Cycle Holdings Corp. worth $2.25M.

  • TSP Capital Management Group's largest Q2 2023 buy was Li-Cycle Holdings Corp.: 50,625 shares worth $2.25M.
  • TSP Capital Management Group added most to Novavax in Q2 2023, an estimated $1.02M increase.
  • TSP Capital Management Group's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $3.18M.
  • TSP Capital Management Group fully exited Chemed in Q2 2023, selling an estimated $3.27M.
  • TSP Capital Management Group's ten largest holdings make up 51% of its $277M portfolio in Q2 2023.
  • TSP Capital Management Group opened 1 new position and closed 5 in Q2 2023.
  • TSP Capital Management Group's portfolio value rose 0.09% quarter-over-quarter to $277M.

Based on TSP Capital Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.