TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+17.2%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
47
New
–
Increased
13
Reduced
23
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$6.03M |
| 2 |
Stratasys
SSYS
|
$2.53M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.25M |
| 4 |
Novavax
NVAX
|
$698K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
$646K |
Top Sells
| 1 |
Nokia
NOK
|
$3.74M |
| 2 |
Western Union
WU
|
$2.96M |
| 3 |
Consolidated Water Co
CWCO
|
$1.15M |
| 4 |
Xperi
XPER
|
$1.14M |
| 5 |
Eli Lilly
LLY
|
$874K |
Sector Composition
| 1 | Materials | 24.94% |
| 2 | Utilities | 15.87% |
| 3 | Healthcare | 11.77% |
| 4 | Technology | 9.11% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compañía de Minas Buenaventura
BVN
$4.86B
| $19.8M | 6.87% | 1,300,326 +147,900 | +13% | +$2.25M |
|
2
Maui Land & Pineapple Co
MLP
$343M
| $19.5M | 6.76% | 1,228,029 -5,700 | -0.5% | -$90.6K |
|
|
3
Consolidated Water Co
CWCO
$530M
| $17.8M | 6.18% | 501,250 -32,200 | -6% | -$1.15M |
|
4
CEMIG Preferred Shares
CIG
$5.81B
| $17M | 5.89% | 7,332,220 -20,807 | -0.3% | -$48.3K |
|
|
NGD
5
New Gold Inc
NGD
$4.67B
| $15.9M | 5.51% | 10,890,000 -95,000 | -0.9% | -$139K |
|
6
Warner Bros
WBD
$28.8B
| $13.8M | 4.8% | 1,216,426 +24,625 | +2% | +$280K |
|
7
Xylem
XYL
$34.5B
| $13.1M | 4.53% | 114,212 -345 | -0.3% | -$39.5K |
|
8
Adeia
ADEA
$1.64B
| $12.6M | 4.36% | 1,016,654 +12,512 | +1% | +$155K |
|
|
9
Eli Lilly
LLY
$657B
| $11.9M | 4.12% | 20,400 -1,500 | -7% | -$874K |
|
10
America Movil
AMX
$60.3B
| $11.5M | 4% | 622,916 -5,407 | -0.9% | -$100K |
|
11
iShares Silver Trust
SLV
$19.6B
| $10.9M | 3.79% | 502,675 +750 | +0.1% | +$16.3K |
|
12
Corteva
CTVA
$50.4B
| $10.8M | 3.74% | 225,420 -215 | -0.1% | -$10.3K |
|
13
Celldex Therapeutics
CLDX
$1.47B
| $9.97M | 3.46% | 251,495 -200 | -0.1% | -$7.93K |
|
14
SPDR Gold Trust
GLD
$107B
| $9.92M | 3.44% | 51,911 -231 | -0.4% | -$44.2K |
|
15
Freeport-McMoran
FCX
$63.7B
| $9.51M | 3.29% | 223,280 | – | – |
|
16
Waste Management
WM
$91.2B
| $8.68M | 3.01% | 48,450 -1,675 | -3% | -$300K |
|
17
Middlesex Water
MSEX
$965M
| $7.45M | 2.58% | 113,484 -1,972 | -2% | -$129K |
|
|
18
Newmont
NEM
$81.7B
| $7.38M | 2.56% | 178,320 +145,623 | +445% | +$6.03M |
|
|
19
Stratasys
SSYS
$906M
| $6.09M | 2.11% | 426,400 +177,350 | +71% | +$2.53M |
|
|
20
Novavax
NVAX
$1.21B
| $5.34M | 1.85% | 1,111,700 +145,350 | +15% | +$698K |
|
|
BGH
21
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.25M | 1.82% | 390,986 -14,456 | -4% | -$194K |
|
22
Sibanye-Stillwater
SBSW
$5.36B
| $5.15M | 1.78% | 947,925 -2,900 | -0.3% | -$15.7K |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $4.79M | 1.66% | 306,910 -37,463 | -11% | -$584K |
|
|
24
Nokia
NOK
$23.1B
| $3.94M | 1.36% | 1,151,867 -1,094,150 | -49% | -$3.74M |
|
25
Merck
MRK
$210B
| $3.81M | 1.32% | 34,976 | – | – |
|