TCMG
TSP Capital Management Group Portfolio holdings
AUM
$319M
This Quarter Return
+8.3%
1 Year Return
+24.13%
3 Year Return
+108.94%
5 Year Return
+211.66%
10 Year Return
+949.16%
AUM
$304M
AUM Growth
+$304M
(+3.2%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
47
New
–
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$2.04M |
| 2 |
Sibanye-Stillwater
SBSW
|
$1.42M |
| 3 |
MannKind Corp
MNKD
|
$1.32M |
| 4 |
Stratasys
SSYS
|
$583K |
| 5 |
Western Union
WU
|
$324K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.26M |
| 2 |
NGD
New Gold Inc
NGD
|
$3.02M |
| 3 |
SPDR Gold Trust
GLD
|
$742K |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$633K |
| 5 |
America Movil
AMX
|
$576K |
Sector Composition
| 1 | Materials | 27.6% |
| 2 | Healthcare | 13.29% |
| 3 | Utilities | 12.73% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.67B
| $21.2M | 6.97% | 5,711,600 -814,350 | -12% | -$3.02M |
|
2
Maui Land & Pineapple Co
MLP
$343M
| $19.4M | 6.37% | 1,101,831 -7,650 | -0.7% | -$134K |
|
3
CEMIG Preferred Shares
CIG
$5.81B
| $16.2M | 5.32% | 9,194,205 -17,739 | -0.2% | -$31.2K |
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $15.7M | 5.17% | 1,005,993 -3,250 | -0.3% | -$50.8K |
|
5
iShares Silver Trust
SLV
$19.6B
| $14.5M | 4.77% | 468,075 -4,505 | -1% | -$140K |
|
|
6
MannKind Corp
MNKD
$1.41B
| $14M | 4.6% | 2,781,350 +261,600 | +10% | +$1.32M |
|
7
Corteva
CTVA
$50.4B
| $13.5M | 4.46% | 215,272 -28 | -0% | -$1.76K |
|
8
Adeia
ADEA
$1.64B
| $13.2M | 4.35% | 1,000,968 -32,215 | -3% | -$426K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $12.5M | 4.1% | 43,214 -2,575 | -6% | -$742K |
|
10
Nokia
NOK
$23.1B
| $12M | 3.95% | 2,280,742 +7,800 | +0.3% | +$41.1K |
|
11
Xylem
XYL
$34.5B
| $12M | 3.94% | 100,205 -2,745 | -3% | -$328K |
|
12
Consolidated Water Co
CWCO
$530M
| $11.9M | 3.91% | 485,175 +6,000 | +1% | +$147K |
|
13
Waste Management
WM
$91.2B
| $9.77M | 3.21% | 42,190 -150 | -0.4% | -$34.7K |
|
|
14
Stratasys
SSYS
$906M
| $8.96M | 2.95% | 915,400 +59,600 | +7% | +$583K |
|
15
Novavax
NVAX
$1.21B
| $8.67M | 2.85% | 1,352,165 -6,400 | -0.5% | -$41K |
|
16
Freeport-McMoran
FCX
$63.7B
| $8.17M | 2.69% | 215,925 -430 | -0.2% | -$16.3K |
|
|
TMQ
17
Trilogy Metals
TMQ
$278M
| $8.09M | 2.66% | 5,222,500 | – | – |
|
18
Middlesex Water
MSEX
$965M
| $7M | 2.3% | 109,217 -71 | -0.1% | -$4.55K |
|
|
19
Eli Lilly
LLY
$657B
| $6.5M | 2.14% | 7,875 -6,365 | -45% | -$5.26M |
|
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $6.34M | 2.09% | 1,384,475 +309,300 | +29% | +$1.42M |
|
|
21
Celldex Therapeutics
CLDX
$1.47B
| $6.1M | 2.01% | 335,977 +112,634 | +50% | +$2.04M |
|
22
Newmont
NEM
$81.7B
| $6.02M | 1.98% | 124,609 | – | – |
|
23
Warner Bros
WBD
$28.8B
| $5.18M | 1.7% | 482,423 +6,500 | +1% | +$69.7K |
|
|
MPV
24
Barings Participation Investors
MPV
$212M
| $5.17M | 1.7% | 293,222 +27 | +0% | +$476 |
|
|
25
Western Union
WU
$2.8B
| $5.14M | 1.69% | 485,915 +30,592 | +7% | +$324K |
|