TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
-3.43%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$294M
AUM Growth
+$294M
(-8.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
47
New
–
Increased
13
Reduced
22
Closed
–
Top Buys
| 1 |
Nokia
NOK
|
$311K |
| 2 |
Sibanye-Stillwater
SBSW
|
$269K |
| 3 |
Consolidated Water Co
CWCO
|
$183K |
| 4 |
Xperi
XPER
|
$82.3K |
| 5 |
Novavax
NVAX
|
$61.9K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.42M |
| 2 |
Western Union
WU
|
$678K |
| 3 |
Celldex Therapeutics
CLDX
|
$619K |
| 4 |
Xylem
XYL
|
$603K |
| 5 |
Warner Bros
WBD
|
$491K |
Sector Composition
| 1 | Materials | 22.78% |
| 2 | Healthcare | 16.77% |
| 3 | Utilities | 12.77% |
| 4 | Technology | 12.25% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maui Land & Pineapple Co
MLP
$343M
| $24.4M | 8.28% | 1,109,481 -7,000 | -0.6% | -$154K |
|
2
CEMIG Preferred Shares
CIG
$5.81B
| $16.3M | 5.54% | 9,211,944 -14,766 | -0.2% | -$26.1K |
|
3
MannKind Corp
MNKD
$1.41B
| $16.2M | 5.5% | 2,519,750 +6,000 | +0.2% | +$38.6K |
|
|
NGD
4
New Gold Inc
NGD
$4.67B
| $16.2M | 5.5% | 6,525,950 -51,850 | -0.8% | -$129K |
|
5
Adeia
ADEA
$1.64B
| $14.4M | 4.91% | 1,033,183 +509 | +0% | +$7.12K |
|
6
iShares Silver Trust
SLV
$19.6B
| $12.4M | 4.23% | 472,580 -3,325 | -0.7% | -$87.5K |
|
|
7
Consolidated Water Co
CWCO
$530M
| $12.4M | 4.21% | 479,175 +7,075 | +1% | +$183K |
|
8
Corteva
CTVA
$50.4B
| $12.3M | 4.16% | 215,300 -143 | -0.1% | -$8.15K |
|
|
9
Xylem
XYL
$34.5B
| $11.9M | 4.06% | 102,950 -5,196 | -5% | -$603K |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.6M | 3.95% | 1,009,243 -2,300 | -0.2% | -$26.5K |
|
11
SPDR Gold Trust
GLD
$107B
| $11.1M | 3.77% | 45,789 +19 | +0% | +$4.6K |
|
|
12
Eli Lilly
LLY
$657B
| $11M | 3.73% | 14,240 -4,435 | -24% | -$3.42M |
|
|
13
Novavax
NVAX
$1.21B
| $10.9M | 3.71% | 1,358,565 +7,700 | +0.6% | +$61.9K |
|
|
14
Nokia
NOK
$23.1B
| $10.1M | 3.42% | 2,272,942 +70,100 | +3% | +$311K |
|
15
Waste Management
WM
$91.2B
| $8.54M | 2.9% | 42,340 -350 | -0.8% | -$70.6K |
|
16
Freeport-McMoran
FCX
$63.7B
| $8.24M | 2.8% | 216,355 | – | – |
|
17
Stratasys
SSYS
$906M
| $7.61M | 2.58% | 855,800 +800 | +0.1% | +$7.11K |
|
|
TMQ
18
Trilogy Metals
TMQ
$278M
| $6.06M | 2.06% | 5,222,500 | – | – |
|
|
BGH
19
Barings Global Short Duration High Yield Fund
BGH
$328M
| $5.83M | 1.98% | 377,741 -2,458 | -0.6% | -$38K |
|
20
Middlesex Water
MSEX
$965M
| $5.75M | 1.95% | 109,288 -350 | -0.3% | -$18.4K |
|
|
21
Celldex Therapeutics
CLDX
$1.47B
| $5.64M | 1.92% | 223,343 -24,477 | -10% | -$619K |
|
|
22
Warner Bros
WBD
$28.8B
| $5.03M | 1.71% | 475,923 -46,450 | -9% | -$491K |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $5.01M | 1.7% | 293,195 -1,901 | -0.6% | -$32.5K |
|
|
24
Western Union
WU
$2.8B
| $4.83M | 1.64% | 455,323 -63,964 | -12% | -$678K |
|
25
Newmont
NEM
$81.7B
| $4.64M | 1.58% | 124,609 +151 | +0.1% | +$5.62K |
|