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TCMG

TSP Capital Management Group Portfolio holdings

AUM $410M
1-Year Est. Return 71.81%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+71.81%
3 Year Est. Return
+170.89%
5 Year Est. Return
+247.37%
10 Year Est. Return
+1,512.87%
AUM
$304M
AUM Growth
+$9.47M
Cap. Flow
-$4.88M
Cap. Flow %
-1.61%
Top 10 Hldgs %
50.08%
Holding
47
New
–
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$2.52M
2
MNKD icon
MannKind Corp
MNKD
+$1.47M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.17M
4
SSYS icon
Stratasys
SSYS
+$613K
5
WU icon
Western Union
WU
+$324K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.3M
2
NGD
New Gold Inc
NGD
+$2.41M
3
GLD icon
SPDR Gold Trust
GLD
+$681K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$656K
5
AMX icon
America Movil
AMX
+$580K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$21.2M 6.97%
5,711,600
-814,350
-12% -$2.41M
MLP icon
2
Maui Land & Pineapple Co
MLP
$341M
$19.4M 6.37%
1,101,831
-7,650
-0.7% -$149K
CIG icon
3
CEMIG Preferred Shares
CIG
$6.09B
$16.2M 5.32%
9,194,205
-17,739
-0.2% -$33K
BVN icon
4
Compañía de Minas Buenaventura
BVN
$7.85B
$15.7M 5.17%
1,005,993
-3,250
-0.3% -$43.7K
SLV icon
5
iShares Silver Trust
SLV
$28.1B
$14.5M 4.77%
468,075
-4,505
-1% -$131K
MNKD icon
6
MannKind Corp
MNKD
$1.28B
$14M 4.6%
2,781,350
+261,600
+10% +$1.47M
CTVA icon
7
Corteva
CTVA
$59.7B
$13.5M 4.46%
215,272
-28
-0% -$1.73K
ADEA icon
8
Adeia
ADEA
$2.86B
$13.2M 4.35%
1,000,968
-32,215
-3% -$448K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$12.5M 4.1%
43,214
-2,575
-6% -$681K
NOK icon
10
Nokia
NOK
$50.8B
$12M 3.95%
2,280,742
+7,800
+0.3% +$38.2K
XYL icon
11
Xylem
XYL
$28.5B
$12M 3.94%
100,205
-2,745
-3% -$340K
CWCO icon
12
Consolidated Water Co
CWCO
$469M
$11.9M 3.91%
485,175
+6,000
+1% +$160K
WM icon
13
Waste Management
WM
$95.9B
$9.77M 3.21%
42,190
-150
-0.4% -$33.2K
SSYS icon
14
Stratasys
SSYS
$697M
$8.96M 2.95%
915,400
+59,600
+7% +$613K
NVAX icon
15
Novavax
NVAX
$1.23B
$8.67M 2.85%
1,352,165
-6,400
-0.5% -$52.9K
FCX icon
16
Freeport-McMoran
FCX
$90B
$8.17M 2.69%
215,925
-430
-0.2% -$16.5K
TMQ
17
Trilogy Metals
TMQ
$522M
$8.09M 2.66%
5,222,500
– –
MSEX icon
18
Middlesex Water
MSEX
$1.05B
$7M 2.3%
109,217
-71
-0.1% -$3.86K
LLY icon
19
Eli Lilly
LLY
$1.07T
$6.5M 2.14%
7,875
-6,365
-45% -$5.3M
SBSW icon
20
Sibanye-Stillwater
SBSW
$5.92B
$6.34M 2.09%
1,384,475
+309,300
+29% +$1.17M
CLDX icon
21
Celldex Therapeutics
CLDX
$2.77B
$6.1M 2.01%
335,977
+112,634
+50% +$2.52M
NEM icon
22
Newmont
NEM
$98.2B
$6.02M 1.98%
124,609
– –
WBD icon
23
Warner Bros
WBD
$64.6B
$5.18M 1.7%
482,423
+6,500
+1% +$68K
MPV
24
Barings Participation Investors
MPV
$168M
$5.17M 1.7%
293,222
+27
+0% +$445
WU icon
25
Western Union
WU
$2.57B
$5.14M 1.69%
485,915
+30,592
+7% +$324K
1
2

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PWM
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GMF
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
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LCAM
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GCM
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TSP Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, TSP Capital Management Group held 47 positions worth $304M, up 3.2% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. TSP Capital Management Group opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Utilities.

  • TSP Capital Management Group added most to Celldex Therapeutics in Q1 2025, an estimated $2.52M increase.
  • TSP Capital Management Group's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $5.3M.
  • TSP Capital Management Group fully exited Li-Cycle Holdings Corp. in Q1 2025, selling an estimated $18.8K.
  • TSP Capital Management Group's ten largest holdings make up 50% of its $304M portfolio in Q1 2025.
  • TSP Capital Management Group opened 0 new positions and closed 1 in Q1 2025.
  • TSP Capital Management Group's portfolio value rose 3.2% quarter-over-quarter to $304M.

Based on TSP Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.