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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
-3.43%
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
$294M
AUM Growth
-$28.9M
Cap. Flow
-$5.9M
Cap. Flow %
-2%
Top 10 Hldgs %
50.33%
Holding
47
New
–
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$343K
2
NOK icon
Nokia
NOK
+$312K
3
CWCO icon
Consolidated Water Co
CWCO
+$180K
4
XPER icon
Xperi
XPER
+$74.8K
5
NVAX icon
Novavax
NVAX
+$74.2K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.67M
2
WU icon
Western Union
WU
+$709K
3
CLDX icon
Celldex Therapeutics
CLDX
+$665K
4
XYL icon
Xylem
XYL
+$657K
5
WBD icon
Warner Bros
WBD
+$432K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLP icon
1
Maui Land & Pineapple Co
MLP
$344M
$24.4M 8.28%
1,109,481
-7,000
-0.6% -$160K
CIG icon
2
CEMIG Preferred Shares
CIG
$6.26B
$16.3M 5.54%
9,211,944
-14,766
-0.2% -$28.7K
MNKD icon
3
MannKind Corp
MNKD
$1.21B
$16.2M 5.5%
2,519,750
+6,000
+0.2% +$40.2K
NGD
4
DELISTED
New Gold Inc
NGD
$16.2M 5.5%
6,525,950
-51,850
-0.8% -$143K
ADEA icon
5
Adeia
ADEA
$2.94B
$14.4M 4.91%
1,033,183
+509
+0% +$6.44K
SLV icon
6
iShares Silver Trust
SLV
$28B
$12.4M 4.23%
472,580
-3,325
-0.7% -$95K
CWCO icon
7
Consolidated Water Co
CWCO
$467M
$12.4M 4.21%
479,175
+7,075
+1% +$180K
CTVA icon
8
Corteva
CTVA
$52.6B
$12.3M 4.16%
215,300
-143
-0.1% -$8.46K
XYL icon
9
Xylem
XYL
$27.3B
$11.9M 4.06%
102,950
-5,196
-5% -$657K
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.69B
$11.6M 3.95%
1,009,243
-2,300
-0.2% -$29.5K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$11.1M 3.77%
45,789
+19
+0% +$4.67K
LLY icon
12
Eli Lilly
LLY
$1.02T
$11M 3.73%
14,240
-4,435
-24% -$3.67M
NVAX icon
13
Novavax
NVAX
$1.2B
$10.9M 3.71%
1,358,565
+7,700
+0.6% +$74.2K
NOK icon
14
Nokia
NOK
$51B
$10.1M 3.42%
2,272,942
+70,100
+3% +$312K
WM icon
15
Waste Management
WM
$90.6B
$8.54M 2.9%
42,340
-350
-0.8% -$75.2K
FCX icon
16
Freeport-McMoran
FCX
$90B
$8.24M 2.8%
216,355
– –
SSYS icon
17
Stratasys
SSYS
$679M
$7.61M 2.58%
855,800
+800
+0.1% +$6.89K
TMQ
18
Trilogy Metals
TMQ
$541M
$6.06M 2.06%
5,222,500
– –
BGH
19
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.83M 1.98%
377,741
-2,458
-0.6% -$38.2K
MSEX icon
20
Middlesex Water
MSEX
$1.08B
$5.75M 1.95%
109,288
-350
-0.3% -$22K
CLDX icon
21
Celldex Therapeutics
CLDX
$2.99B
$5.64M 1.92%
223,343
-24,477
-10% -$665K
WBD icon
22
Warner Bros
WBD
$65.9B
$5.03M 1.71%
475,923
-46,450
-9% -$432K
MPV
23
Barings Participation Investors
MPV
$175M
$5.01M 1.7%
293,195
-1,901
-0.6% -$32.2K
WU icon
24
Western Union
WU
$1.98B
$4.83M 1.64%
455,323
-63,964
-12% -$709K
NEM icon
25
Newmont
NEM
$98.7B
$4.64M 1.58%
124,609
+151
+0.1% +$6.88K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TSP Capital Management Group held 47 positions worth $294M, down 8.9% from $323M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • TSP Capital Management Group added most to Sibanye-Stillwater in Q4 2024, an estimated $343K increase.
  • TSP Capital Management Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.67M.
  • TSP Capital Management Group's ten largest holdings make up 50% of its $294M portfolio in Q4 2024.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q4 2024.
  • TSP Capital Management Group's portfolio value fell 8.9% quarter-over-quarter to $294M.

Based on TSP Capital Management Group's 13F filing for Q4 2024, filed 30 Jan 2025.