TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.62%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$323M
AUM Growth
+$323M
(+1.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
48
New
–
Increased
10
Reduced
28
Closed
1
Top Buys
| 1 |
Western Union
WU
|
$3.92M |
| 2 |
Stratasys
SSYS
|
$3.42M |
| 3 |
MannKind Corp
MNKD
|
$766K |
| 4 |
Adeia
ADEA
|
$304K |
| 5 |
Sibanye-Stillwater
SBSW
|
$176K |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$8.14M |
| 2 |
Warner Bros
WBD
|
$5.94M |
| 3 |
America Movil
AMX
|
$5.66M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Materials | 23.22% |
| 2 | Healthcare | 19.79% |
| 3 | Utilities | 12.85% |
| 4 | Technology | 10.07% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$343M
| $25.1M | 7.75% | 1,116,481 -26,950 | -2% | -$605K |
|
2
CEMIG Preferred Shares
CIG
$5.81B
| $19M | 5.88% | 9,226,710 -48,541 | -0.5% | -$100K |
|
|
NGD
3
New Gold Inc
NGD
$4.67B
| $18.9M | 5.86% | 6,577,800 -2,827,950 | -30% | -$8.14M |
|
4
Novavax
NVAX
$1.21B
| $17.1M | 5.28% | 1,350,865 -26,260 | -2% | -$332K |
|
5
Eli Lilly
LLY
$657B
| $16.5M | 5.12% | 18,675 -110 | -0.6% | -$97.5K |
|
|
6
MannKind Corp
MNKD
$1.41B
| $15.8M | 4.89% | 2,513,750 +121,850 | +5% | +$766K |
|
7
Xylem
XYL
$34.5B
| $14.6M | 4.52% | 108,146 -1,022 | -0.9% | -$138K |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $14M | 4.33% | 1,011,543 -3,300 | -0.3% | -$45.7K |
|
9
iShares Silver Trust
SLV
$19.6B
| $13.5M | 4.18% | 475,905 -4,370 | -0.9% | -$124K |
|
10
Corteva
CTVA
$50.4B
| $12.7M | 3.92% | 215,443 -367 | -0.2% | -$21.6K |
|
|
11
Adeia
ADEA
$1.64B
| $12.3M | 3.8% | 1,032,674 +25,496 | +3% | +$304K |
|
12
Consolidated Water Co
CWCO
$530M
| $11.9M | 3.68% | 472,100 +1,050 | +0.2% | +$26.5K |
|
13
SPDR Gold Trust
GLD
$107B
| $11.1M | 3.44% | 45,770 -2,350 | -5% | -$571K |
|
14
Freeport-McMoran
FCX
$63.7B
| $10.8M | 3.34% | 216,355 -525 | -0.2% | -$26.2K |
|
15
Nokia
NOK
$23.1B
| $9.63M | 2.98% | 2,202,842 +21,550 | +1% | +$94.2K |
|
|
16
Waste Management
WM
$91.2B
| $8.86M | 2.74% | 42,690 -5,510 | -11% | -$1.14M |
|
17
Celldex Therapeutics
CLDX
$1.47B
| $8.42M | 2.61% | 247,820 -1,400 | -0.6% | -$47.6K |
|
18
Middlesex Water
MSEX
$965M
| $7.15M | 2.21% | 109,638 +3 | +0% | +$196 |
|
|
19
Stratasys
SSYS
$906M
| $7.11M | 2.2% | 855,000 +411,600 | +93% | +$3.42M |
|
20
Newmont
NEM
$81.7B
| $6.65M | 2.06% | 124,458 | – | – |
|
|
21
Western Union
WU
$2.8B
| $6.2M | 1.92% | 519,287 +328,915 | +173% | +$3.92M |
|
|
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.77M | 1.79% | 380,199 -1,672 | -0.4% | -$25.4K |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $5M | 1.55% | 295,096 -853 | -0.3% | -$14.5K |
|
24
Coeur Mining
CDE
$8.45B
| $4.93M | 1.52% | 716,600 -123,700 | -15% | -$851K |
|
|
25
Warner Bros
WBD
$28.8B
| $4.31M | 1.33% | 522,373 -720,200 | -58% | -$5.94M |
|