TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.93%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$311M
AUM Growth
+$311M
(+7.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
48
New
1
Increased
17
Reduced
22
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
$3.66M |
| 2 |
Nokia
NOK
|
$3.64M |
| 3 |
Coeur Mining
CDE
|
$2.42M |
| 4 |
Novavax
NVAX
|
$1.27M |
| 5 |
Xperi
XPER
|
$645K |
Top Sells
| 1 |
Newmont
NEM
|
$1.67M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$949K |
| 3 |
Maui Land & Pineapple Co
MLP
|
$596K |
| 4 |
Corteva
CTVA
|
$555K |
| 5 |
SPDR Gold Trust
GLD
|
$498K |
Sector Composition
| 1 | Materials | 24.71% |
| 2 | Healthcare | 14.2% |
| 3 | Utilities | 13.39% |
| 4 | Technology | 9.16% |
| 5 | Real Estate | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maui Land & Pineapple Co
MLP
$343M
| $26M | 8.37% | 1,200,530 -27,499 | -2% | -$596K |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $19.7M | 6.34% | 1,240,594 -59,732 | -5% | -$949K |
|
|
NGD
3
New Gold Inc
NGD
$4.67B
| $18.5M | 5.95% | 10,869,000 -21,000 | -0.2% | -$35.7K |
|
4
CEMIG Preferred Shares
CIG
$5.81B
| $18.1M | 5.81% | 7,312,865 -19,355 | -0.3% | -$47.8K |
|
5
Eli Lilly
LLY
$657B
| $15.8M | 5.1% | 20,350 -50 | -0.2% | -$38.9K |
|
6
Xylem
XYL
$34.5B
| $14.6M | 4.7% | 113,065 -1,147 | -1% | -$148K |
|
7
Consolidated Water Co
CWCO
$530M
| $14.4M | 4.64% | 492,225 -9,025 | -2% | -$265K |
|
|
8
Corteva
CTVA
$50.4B
| $12.4M | 4.01% | 215,802 -9,618 | -4% | -$555K |
|
9
America Movil
AMX
$60.3B
| $11.6M | 3.74% | 622,816 -100 | -0% | -$1.87K |
|
10
iShares Silver Trust
SLV
$19.6B
| $11.3M | 3.64% | 497,250 -5,425 | -1% | -$123K |
|
11
Adeia
ADEA
$1.64B
| $11.2M | 3.61% | 1,026,766 +10,112 | +1% | +$110K |
|
12
Warner Bros
WBD
$28.8B
| $10.8M | 3.47% | 1,236,248 +19,822 | +2% | +$173K |
|
13
Freeport-McMoran
FCX
$63.7B
| $10.5M | 3.38% | 223,030 -250 | -0.1% | -$11.8K |
|
14
Celldex Therapeutics
CLDX
$1.47B
| $10.5M | 3.37% | 249,220 -2,275 | -0.9% | -$95.5K |
|
15
Waste Management
WM
$91.2B
| $10.3M | 3.32% | 48,450 | – | – |
|
|
16
SPDR Gold Trust
GLD
$107B
| $10.2M | 3.28% | 49,490 -2,421 | -5% | -$498K |
|
|
17
Nokia
NOK
$23.1B
| $7.72M | 2.48% | 2,179,467 +1,027,600 | +89% | +$3.64M |
|
|
18
Novavax
NVAX
$1.21B
| $6.58M | 2.12% | 1,376,950 +265,250 | +24% | +$1.27M |
|
19
Middlesex Water
MSEX
$965M
| $5.91M | 1.9% | 112,632 -852 | -0.8% | -$44.7K |
|
|
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.6M | 1.8% | 391,653 +667 | +0.2% | +$9.54K |
|
21
Stratasys
SSYS
$906M
| $4.97M | 1.6% | 427,400 +1,000 | +0.2% | +$11.6K |
|
|
MPV
22
Barings Participation Investors
MPV
$212M
| $4.94M | 1.59% | 306,653 -257 | -0.1% | -$4.14K |
|
|
23
Newmont
NEM
$81.7B
| $4.72M | 1.52% | 131,700 -46,620 | -26% | -$1.67M |
|
24
Merck
MRK
$210B
| $4.6M | 1.48% | 34,876 -100 | -0.3% | -$13.2K |
|
25
Sibanye-Stillwater
SBSW
$5.36B
| $4.47M | 1.44% | 949,225 +1,300 | +0.1% | +$6.12K |
|