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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
-5.86%
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
$259M
AUM Growth
-$17.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
49.29%
Holding
47
New
–
Increased
16
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$4.78M
2
LICY
Li-Cycle Holdings Corp.
LICY
+$1.37M
3
ADEA icon
Adeia
ADEA
+$997K
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$642K
5
CDE icon
Coeur Mining
CDE
+$587K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.56M
2
NEM icon
Newmont
NEM
+$1.54M
3
CWCO icon
Consolidated Water Co
CWCO
+$1.1M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$180K
5
WU icon
Western Union
WU
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CIG icon
1
CEMIG Preferred Shares
CIG
$6.26B
$17.8M 6.86%
9,558,935
-39,323
-0.4% -$75.9K
MLP icon
2
Maui Land & Pineapple Co
MLP
$344M
$16.3M 6.3%
1,233,729
-12,700
-1% -$180K
CWCO icon
3
Consolidated Water Co
CWCO
$467M
$15.2M 5.85%
533,450
-44,525
-8% -$1.1M
WBD icon
4
Warner Bros
WBD
$65.9B
$12.9M 4.99%
1,191,801
– –
LLY icon
5
Eli Lilly
LLY
$1.02T
$11.8M 4.54%
21,900
-4,960
-18% -$2.56M
CTVA icon
6
Corteva
CTVA
$52.6B
$11.5M 4.45%
225,635
-324
-0.1% -$17.2K
AMX icon
7
America Movil
AMX
$76.1B
$10.9M 4.2%
628,323
-3,809
-0.6% -$74.5K
ADEA icon
8
Adeia
ADEA
$2.94B
$10.7M 4.14%
1,004,142
+93,888
+10% +$997K
XYL icon
9
Xylem
XYL
$27.3B
$10.4M 4.02%
114,557
-196
-0.2% -$20.2K
SLV icon
10
iShares Silver Trust
SLV
$28B
$10.2M 3.94%
501,925
+150
+0% +$3.24K
NGD
11
DELISTED
New Gold Inc
NGD
$10M 3.86%
10,985,000
-1,000
-0% -$1.06K
BVN icon
12
Compañía de Minas Buenaventura
BVN
$7.69B
$9.82M 3.79%
1,152,426
+80,050
+7% +$642K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.94M 3.45%
52,142
-75
-0.1% -$13.4K
NOK icon
14
Nokia
NOK
$51B
$8.4M 3.24%
2,246,017
+5,390
+0.2% +$21.3K
FCX icon
15
Freeport-McMoran
FCX
$90B
$8.33M 3.21%
223,280
-1,120
-0.5% -$45.1K
MSEX icon
16
Middlesex Water
MSEX
$1.08B
$7.65M 2.95%
115,456
-1,072
-0.9% -$82.5K
WM icon
17
Waste Management
WM
$90.6B
$7.64M 2.95%
50,125
-300
-0.6% -$48.5K
NVAX icon
18
Novavax
NVAX
$1.2B
$7M 2.7%
966,350
+598,600
+163% +$4.78M
CLDX icon
19
Celldex Therapeutics
CLDX
$2.99B
$6.93M 2.67%
251,695
-200
-0.1% -$6.27K
SBSW icon
20
Sibanye-Stillwater
SBSW
$6.26B
$5.87M 2.26%
950,825
+6,800
+0.7% +$44.8K
WU icon
21
Western Union
WU
$1.98B
$5.67M 2.19%
430,253
-10,023
-2% -$123K
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.15M 1.99%
405,442
+9,226
+2% +$122K
MPV
23
Barings Participation Investors
MPV
$175M
$4.62M 1.78%
344,373
-6
-0% -$81
MRK icon
24
Merck
MRK
$322B
$3.6M 1.39%
34,976
-20
-0.1% -$2.16K
SSYS icon
25
Stratasys
SSYS
$679M
$3.39M 1.31%
249,050
– –
1
2

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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
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, TSP Capital Management Group held 47 positions worth $259M, down 6.4% from $277M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • TSP Capital Management Group added most to Novavax in Q3 2023, an estimated $4.78M increase.
  • TSP Capital Management Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $2.56M.
  • TSP Capital Management Group's ten largest holdings make up 49% of its $259M portfolio in Q3 2023.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q3 2023.
  • TSP Capital Management Group's portfolio value fell 6.4% quarter-over-quarter to $259M.

Based on TSP Capital Management Group's 13F filing for Q3 2023, filed 7 Nov 2023.