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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
+7.62%
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
$323M
AUM Growth
+$4.36M
Cap. Flow
-$15.7M
Cap. Flow %
-4.84%
Top 10 Hldgs %
51.72%
Holding
48
New
–
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$3.97M
2
SSYS icon
Stratasys
SSYS
+$3.24M
3
MNKD icon
MannKind Corp
MNKD
+$700K
4
ADEA icon
Adeia
ADEA
+$296K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$182K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$6.99M
2
AMX icon
America Movil
AMX
+$5.86M
3
WBD icon
Warner Bros
WBD
+$5.63M
4
WM icon
Waste Management
WM
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$344M
$25.1M 7.75%
1,116,481
-26,950
-2% -$620K
CIG icon
2
CEMIG Preferred Shares
CIG
$6.26B
$19M 5.88%
9,226,710
-48,541
-0.5% -$96.8K
NGD
3
DELISTED
New Gold Inc
NGD
$18.9M 5.86%
6,577,800
-2,827,950
-30% -$6.99M
NVAX icon
4
Novavax
NVAX
$1.2B
$17.1M 5.28%
1,350,865
-26,260
-2% -$339K
LLY icon
5
Eli Lilly
LLY
$1.02T
$16.5M 5.12%
18,675
-110
-0.6% -$98.9K
MNKD icon
6
MannKind Corp
MNKD
$1.21B
$15.8M 4.89%
2,513,750
+121,850
+5% +$700K
XYL icon
7
Xylem
XYL
$27.3B
$14.6M 4.52%
108,146
-1,022
-0.9% -$137K
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.69B
$14M 4.33%
1,011,543
-3,300
-0.3% -$47.9K
SLV icon
9
iShares Silver Trust
SLV
$28B
$13.5M 4.18%
475,905
-4,370
-0.9% -$117K
CTVA icon
10
Corteva
CTVA
$52.6B
$12.7M 3.92%
215,443
-367
-0.2% -$20K
ADEA icon
11
Adeia
ADEA
$2.94B
$12.3M 3.8%
1,032,674
+25,496
+3% +$296K
CWCO icon
12
Consolidated Water Co
CWCO
$467M
$11.9M 3.68%
472,100
+1,050
+0.2% +$28K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.1M 3.44%
45,770
-2,350
-5% -$538K
FCX icon
14
Freeport-McMoran
FCX
$90B
$10.8M 3.34%
216,355
-525
-0.2% -$23.7K
NOK icon
15
Nokia
NOK
$51B
$9.63M 2.98%
2,202,842
+21,550
+1% +$87.2K
WM icon
16
Waste Management
WM
$90.6B
$8.86M 2.74%
42,690
-5,510
-11% -$1.15M
CLDX icon
17
Celldex Therapeutics
CLDX
$2.99B
$8.42M 2.61%
247,820
-1,400
-0.6% -$53.3K
MSEX icon
18
Middlesex Water
MSEX
$1.08B
$7.15M 2.21%
109,638
+3
+0% +$186
SSYS icon
19
Stratasys
SSYS
$679M
$7.11M 2.2%
855,000
+411,600
+93% +$3.24M
NEM icon
20
Newmont
NEM
$98.7B
$6.65M 2.06%
124,458
– –
WU icon
21
Western Union
WU
$1.98B
$6.2M 1.92%
519,287
+328,915
+173% +$3.97M
BGH
22
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.77M 1.79%
380,199
-1,672
-0.4% -$25.1K
MPV
23
Barings Participation Investors
MPV
$175M
$5M 1.55%
295,096
-853
-0.3% -$13.9K
CDE icon
24
Coeur Mining
CDE
$15.4B
$4.93M 1.52%
716,600
-123,700
-15% -$771K
WBD icon
25
Warner Bros
WBD
$65.9B
$4.31M 1.33%
522,373
-720,200
-58% -$5.63M
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 Q3 2024 Portfolio in Review

As of Q3 2024, TSP Capital Management Group held 48 positions worth $323M, up 1.4% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TSP Capital Management Group withdrew a net $15.7M in Q3 2024, closing 1 position and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $1.02M position sold in full.

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

Against the trend, TSP Capital Management Group added an estimated $3.97M to Western Union.

  • TSP Capital Management Group added most to Western Union in Q3 2024, an estimated $3.97M increase.
  • TSP Capital Management Group's biggest Q3 2024 reduction was New Gold Inc, cutting an estimated $6.99M.
  • TSP Capital Management Group fully exited ExxonMobil in Q3 2024, selling an estimated $1.02M.
  • TSP Capital Management Group's ten largest holdings make up 52% of its $323M portfolio in Q3 2024.
  • TSP Capital Management Group opened 0 new positions and closed 1 in Q3 2024.
  • TSP Capital Management Group's portfolio value rose 1.4% quarter-over-quarter to $323M.

Based on TSP Capital Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.