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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
+7.93%
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
$311M
AUM Growth
+$22M
Cap. Flow
+$6.19M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.31%
Holding
48
New
1
Increased
17
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.66M
2
MNKD icon
MannKind Corp
MNKD
+$3.17M
3
CDE icon
Coeur Mining
CDE
+$1.85M
4
NVAX icon
Novavax
NVAX
+$1.23M
5
XPER icon
Xperi
XPER
+$588K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.61M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$930K
3
MLP icon
Maui Land & Pineapple Co
MLP
+$540K
4
CTVA icon
Corteva
CTVA
+$497K
5
GLD icon
SPDR Gold Trust
GLD
+$465K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$344M
$26M 8.37%
1,200,530
-27,499
-2% -$540K
BVN icon
2
Compañía de Minas Buenaventura
BVN
$7.69B
$19.7M 6.34%
1,240,594
-59,732
-5% -$930K
NGD
3
DELISTED
New Gold Inc
NGD
$18.5M 5.95%
10,869,000
-21,000
-0.2% -$28.7K
CIG icon
4
CEMIG Preferred Shares
CIG
$6.26B
$18.1M 5.81%
9,506,725
-25,161
-0.3% -$45.1K
LLY icon
5
Eli Lilly
LLY
$1.02T
$15.8M 5.1%
20,350
-50
-0.2% -$35.6K
XYL icon
6
Xylem
XYL
$27.3B
$14.6M 4.7%
113,065
-1,147
-1% -$139K
CWCO icon
7
Consolidated Water Co
CWCO
$467M
$14.4M 4.64%
492,225
-9,025
-2% -$277K
CTVA icon
8
Corteva
CTVA
$52.6B
$12.4M 4.01%
215,802
-9,618
-4% -$497K
AMX icon
9
America Movil
AMX
$76.1B
$11.6M 3.74%
622,816
-100
-0% -$1.84K
SLV icon
10
iShares Silver Trust
SLV
$28B
$11.3M 3.64%
497,250
-5,425
-1% -$116K
ADEA icon
11
Adeia
ADEA
$2.94B
$11.2M 3.61%
1,026,766
+10,112
+1% +$118K
WBD icon
12
Warner Bros
WBD
$65.9B
$10.8M 3.47%
1,236,248
+19,822
+2% +$191K
FCX icon
13
Freeport-McMoran
FCX
$90B
$10.5M 3.38%
223,030
-250
-0.1% -$10.1K
CLDX icon
14
Celldex Therapeutics
CLDX
$2.99B
$10.5M 3.37%
249,220
-2,275
-0.9% -$93.4K
WM icon
15
Waste Management
WM
$90.6B
$10.3M 3.32%
48,450
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$10.2M 3.28%
49,490
-2,421
-5% -$465K
NOK icon
17
Nokia
NOK
$51B
$7.72M 2.48%
2,179,467
+1,027,600
+89% +$3.66M
NVAX icon
18
Novavax
NVAX
$1.2B
$6.58M 2.12%
1,376,950
+265,250
+24% +$1.23M
MSEX icon
19
Middlesex Water
MSEX
$1.08B
$5.91M 1.9%
112,632
-852
-0.8% -$47.1K
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.6M 1.8%
391,653
+667
+0.2% +$9.35K
SSYS icon
21
Stratasys
SSYS
$679M
$4.97M 1.6%
427,400
+1,000
+0.2% +$12.8K
MPV
22
Barings Participation Investors
MPV
$175M
$4.94M 1.59%
306,653
-257
-0.1% -$4.02K
NEM icon
23
Newmont
NEM
$98.7B
$4.72M 1.52%
131,700
-46,620
-26% -$1.61M
MRK icon
24
Merck
MRK
$322B
$4.6M 1.48%
34,876
-100
-0.3% -$12.3K
SBSW icon
25
Sibanye-Stillwater
SBSW
$6.26B
$4.47M 1.44%
949,225
+1,300
+0.1% +$5.97K
1
2

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, TSP Capital Management Group held 48 positions worth $311M, up 7.6% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.1%. TSP Capital Management Group opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group's largest Q1 2024 buy was MannKind Corp: 808,100 shares worth $3.66M.
  • TSP Capital Management Group added most to Nokia in Q1 2024, an estimated $3.66M increase.
  • TSP Capital Management Group's biggest Q1 2024 reduction was Newmont, cutting an estimated $1.61M.
  • TSP Capital Management Group's ten largest holdings make up 52% of its $311M portfolio in Q1 2024.
  • TSP Capital Management Group opened 1 new position and closed 0 in Q1 2024.
  • TSP Capital Management Group's portfolio value rose 7.6% quarter-over-quarter to $311M.

Based on TSP Capital Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.