TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+11.56%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$319M
AUM Growth
+$319M
(+2.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
48
New
–
Increased
14
Reduced
26
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
$8.27M |
| 2 |
CEMIG Preferred Shares
CIG
|
$3.45M |
| 3 |
Stratasys
SSYS
|
$134K |
| 4 |
Warner Bros
WBD
|
$47.1K |
| 5 |
Western Union
WU
|
$41.1K |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$3.83M |
| 2 |
NGD
New Gold Inc
NGD
|
$2.85M |
| 3 |
Eli Lilly
LLY
|
$1.42M |
| 4 |
Maui Land & Pineapple Co
MLP
|
$1.26M |
| 5 |
Coeur Mining
CDE
|
$576K |
Sector Composition
| 1 | Materials | 23.44% |
| 2 | Healthcare | 19.59% |
| 3 | Utilities | 11.82% |
| 4 | Technology | 8.39% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maui Land & Pineapple Co
MLP
$343M
| $25.2M | 7.9% | 1,143,431 -57,099 | -5% | -$1.26M |
|
|
NGD
2
New Gold Inc
NGD
$4.67B
| $18.3M | 5.75% | 9,405,750 -1,463,250 | -13% | -$2.85M |
|
3
Novavax
NVAX
$1.21B
| $17.4M | 5.47% | 1,377,125 +175 | +0% | +$2.22K |
|
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $17.2M | 5.39% | 1,014,843 -225,751 | -18% | -$3.83M |
|
|
5
Eli Lilly
LLY
$657B
| $17M | 5.33% | 18,785 -1,565 | -8% | -$1.42M |
|
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $16.3M | 5.12% | 9,275,251 +1,962,386 | +27% | +$3.45M |
|
7
Xylem
XYL
$34.5B
| $14.8M | 4.64% | 109,168 -3,897 | -3% | -$529K |
|
8
iShares Silver Trust
SLV
$19.6B
| $12.8M | 4% | 480,275 -16,975 | -3% | -$451K |
|
9
Consolidated Water Co
CWCO
$530M
| $12.5M | 3.92% | 471,050 -21,175 | -4% | -$562K |
|
|
10
MannKind Corp
MNKD
$1.41B
| $12.5M | 3.91% | 2,391,900 +1,583,800 | +196% | +$8.27M |
|
11
Corteva
CTVA
$50.4B
| $11.6M | 3.65% | 215,810 +8 | +0% | +$432 |
|
12
Adeia
ADEA
$1.64B
| $11.3M | 3.53% | 1,007,178 -19,588 | -2% | -$219K |
|
13
Freeport-McMoran
FCX
$63.7B
| $10.5M | 3.3% | 216,880 -6,150 | -3% | -$299K |
|
14
America Movil
AMX
$60.3B
| $10.4M | 3.25% | 609,017 -13,799 | -2% | -$235K |
|
15
SPDR Gold Trust
GLD
$107B
| $10.3M | 3.24% | 48,120 -1,370 | -3% | -$295K |
|
16
Waste Management
WM
$91.2B
| $10.3M | 3.22% | 48,200 -250 | -0.5% | -$53.3K |
|
|
17
Warner Bros
WBD
$28.8B
| $9.24M | 2.9% | 1,242,573 +6,325 | +0.5% | +$47.1K |
|
18
Celldex Therapeutics
CLDX
$1.47B
| $9.22M | 2.89% | 249,220 | – | – |
|
19
Nokia
NOK
$23.1B
| $8.25M | 2.59% | 2,181,292 +1,825 | +0.1% | +$6.9K |
|
20
Middlesex Water
MSEX
$965M
| $5.73M | 1.8% | 109,635 -2,997 | -3% | -$157K |
|
|
BGH
21
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.52M | 1.73% | 381,871 -9,782 | -2% | -$141K |
|
22
Newmont
NEM
$81.7B
| $5.21M | 1.63% | 124,458 -7,242 | -5% | -$303K |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $4.89M | 1.53% | 295,949 -10,704 | -3% | -$177K |
|
|
24
Coeur Mining
CDE
$8.45B
| $4.72M | 1.48% | 840,300 -102,500 | -11% | -$576K |
|
25
Sibanye-Stillwater
SBSW
$5.36B
| $4.14M | 1.3% | 950,925 +1,700 | +0.2% | +$7.4K |
|