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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
+11.56%
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
$319M
AUM Growth
+$8.29M
Cap. Flow
-$7.25M
Cap. Flow %
-2.27%
Top 10 Hldgs %
51.44%
Holding
48
New
–
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$7.19M
2
SSYS icon
Stratasys
SSYS
+$152K
3
WBD icon
Warner Bros
WBD
+$50.7K
4
WU icon
Western Union
WU
+$43.7K
5
HPI
John Hancock Preferred Income Fund
HPI
+$23.1K

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.82M
2
NGD
New Gold Inc
NGD
+$2.78M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
MLP icon
Maui Land & Pineapple Co
MLP
+$1.18M
5
CWCO icon
Consolidated Water Co
CWCO
+$554K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$344M
$25.2M 7.9%
1,143,431
-57,099
-5% -$1.18M
NGD
2
DELISTED
New Gold Inc
NGD
$18.3M 5.75%
9,405,750
-1,463,250
-13% -$2.78M
NVAX icon
3
Novavax
NVAX
$1.2B
$17.4M 5.47%
1,377,125
+175
+0% +$1.76K
BVN icon
4
Compañía de Minas Buenaventura
BVN
$7.69B
$17.2M 5.39%
1,014,843
-225,751
-18% -$3.82M
LLY icon
5
Eli Lilly
LLY
$1.02T
$17M 5.33%
18,785
-1,565
-8% -$1.25M
CIG icon
6
CEMIG Preferred Shares
CIG
$6.26B
$16.3M 5.12%
9,275,251
-231,474
-2% -$443K
XYL icon
7
Xylem
XYL
$27.3B
$14.8M 4.64%
109,168
-3,897
-3% -$530K
SLV icon
8
iShares Silver Trust
SLV
$28B
$12.8M 4%
480,275
-16,975
-3% -$446K
CWCO icon
9
Consolidated Water Co
CWCO
$467M
$12.5M 3.92%
471,050
-21,175
-4% -$554K
MNKD icon
10
MannKind Corp
MNKD
$1.21B
$12.5M 3.91%
2,391,900
+1,583,800
+196% +$7.19M
CTVA icon
11
Corteva
CTVA
$52.6B
$11.6M 3.65%
215,810
+8
+0% +$440
ADEA icon
12
Adeia
ADEA
$2.94B
$11.3M 3.53%
1,007,178
-19,588
-2% -$214K
FCX icon
13
Freeport-McMoran
FCX
$90B
$10.5M 3.3%
216,880
-6,150
-3% -$310K
AMX icon
14
America Movil
AMX
$76.1B
$10.4M 3.25%
609,017
-13,799
-2% -$254K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$10.3M 3.24%
48,120
-1,370
-3% -$296K
WM icon
16
Waste Management
WM
$90.6B
$10.3M 3.22%
48,200
-250
-0.5% -$52K
WBD icon
17
Warner Bros
WBD
$65.9B
$9.24M 2.9%
1,242,573
+6,325
+0.5% +$50.7K
CLDX icon
18
Celldex Therapeutics
CLDX
$2.99B
$9.22M 2.89%
249,220
– –
NOK icon
19
Nokia
NOK
$51B
$8.25M 2.59%
2,181,292
+1,825
+0.1% +$6.75K
MSEX icon
20
Middlesex Water
MSEX
$1.08B
$5.73M 1.8%
109,635
-2,997
-3% -$156K
BGH
21
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.52M 1.73%
381,871
-9,782
-2% -$139K
NEM icon
22
Newmont
NEM
$98.7B
$5.21M 1.63%
124,458
-7,242
-5% -$296K
MPV
23
Barings Participation Investors
MPV
$175M
$4.89M 1.53%
295,949
-10,704
-3% -$169K
CDE icon
24
Coeur Mining
CDE
$15.4B
$4.72M 1.48%
840,300
-102,500
-11% -$529K
SBSW icon
25
Sibanye-Stillwater
SBSW
$6.26B
$4.14M 1.3%
950,925
+1,700
+0.2% +$8.41K
1
2

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FFA
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WPI
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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
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, TSP Capital Management Group held 48 positions worth $319M, up 2.7% from $311M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group added most to MannKind Corp in Q2 2024, an estimated $7.19M increase.
  • TSP Capital Management Group's biggest Q2 2024 reduction was Compañía de Minas Buenaventura, cutting an estimated $3.82M.
  • TSP Capital Management Group's ten largest holdings make up 51% of its $319M portfolio in Q2 2024.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q2 2024.
  • TSP Capital Management Group's portfolio value rose 2.7% quarter-over-quarter to $319M.

Based on TSP Capital Management Group's 13F filing for Q2 2024, filed 23 Jul 2024.