TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-5.86%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$259M
AUM Growth
+$259M
(-6.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
47
New
–
Increased
16
Reduced
25
Closed
–
Top Buys
| 1 |
Novavax
NVAX
|
$4.33M |
| 2 |
Adeia
ADEA
|
$1M |
| 3 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$970K |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$682K |
| 5 |
Coeur Mining
CDE
|
$500K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.66M |
| 2 |
Newmont
NEM
|
$1.4M |
| 3 |
Consolidated Water Co
CWCO
|
$1.27M |
| 4 |
Maui Land & Pineapple Co
MLP
|
$168K |
| 5 |
Western Union
WU
|
$132K |
Sector Composition
| 1 | Materials | 19.55% |
| 2 | Utilities | 16.9% |
| 3 | Healthcare | 12.69% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CEMIG Preferred Shares
CIG
$5.81B
| $17.8M | 6.86% | 7,353,027 -30,248 | -0.4% | -$73.2K |
|
|
2
Maui Land & Pineapple Co
MLP
$343M
| $16.3M | 6.3% | 1,233,729 -12,700 | -1% | -$168K |
|
|
3
Consolidated Water Co
CWCO
$530M
| $15.2M | 5.85% | 533,450 -44,525 | -8% | -$1.27M |
|
4
Warner Bros
WBD
$28.8B
| $12.9M | 4.99% | 1,191,801 | – | – |
|
|
5
Eli Lilly
LLY
$657B
| $11.8M | 4.54% | 21,900 -4,960 | -18% | -$2.66M |
|
6
Corteva
CTVA
$50.4B
| $11.5M | 4.45% | 225,635 -324 | -0.1% | -$16.6K |
|
7
America Movil
AMX
$60.3B
| $10.9M | 4.2% | 628,323 -3,809 | -0.6% | -$66K |
|
|
8
Adeia
ADEA
$1.64B
| $10.7M | 4.14% | 1,004,142 +93,888 | +10% | +$1M |
|
9
Xylem
XYL
$34.5B
| $10.4M | 4.02% | 114,557 -196 | -0.2% | -$17.8K |
|
10
iShares Silver Trust
SLV
$19.6B
| $10.2M | 3.94% | 501,925 +150 | +0% | +$3.05K |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $10M | 3.86% | 10,985,000 -1,000 | -0% | -$910 |
|
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.82M | 3.79% | 1,152,426 +80,050 | +7% | +$682K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.94M | 3.45% | 52,142 -75 | -0.1% | -$12.9K |
|
14
Nokia
NOK
$23.1B
| $8.4M | 3.24% | 2,246,017 +5,390 | +0.2% | +$20.2K |
|
15
Freeport-McMoran
FCX
$63.7B
| $8.33M | 3.21% | 223,280 -1,120 | -0.5% | -$41.8K |
|
16
Middlesex Water
MSEX
$965M
| $7.65M | 2.95% | 115,456 -1,072 | -0.9% | -$71K |
|
17
Waste Management
WM
$91.2B
| $7.64M | 2.95% | 50,125 -300 | -0.6% | -$45.7K |
|
|
18
Novavax
NVAX
$1.21B
| $7M | 2.7% | 966,350 +598,600 | +163% | +$4.33M |
|
19
Celldex Therapeutics
CLDX
$1.47B
| $6.93M | 2.67% | 251,695 -200 | -0.1% | -$5.5K |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $5.87M | 2.26% | 950,825 +6,800 | +0.7% | +$42K |
|
|
21
Western Union
WU
$2.8B
| $5.67M | 2.19% | 430,253 -10,023 | -2% | -$132K |
|
|
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.15M | 1.99% | 405,442 +9,226 | +2% | +$117K |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $4.62M | 1.78% | 344,373 -6 | -0% | -$81 |
|
24
Merck
MRK
$210B
| $3.6M | 1.39% | 34,976 -20 | -0.1% | -$2.06K |
|
25
Stratasys
SSYS
$906M
| $3.39M | 1.31% | 249,050 | – | – |
|