TCMG

TSP Capital Management Group Portfolio holdings

AUM $319M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1.32M
4
SSYS icon
Stratasys
SSYS
+$583K
5
WU icon
Western Union
WU
+$324K

Top Sells

1
+$5.26M
2
+$3.02M
3
+$742K
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$633K
5
AMX icon
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 Change
in Stake 		Capital Flow
NGD
1
New Gold Inc
NGD
$5.57B
$21.2M 6.97%
5,711,600
-814,350
MLP icon
2
Maui Land & Pineapple Co
MLP
$319M
$19.4M 6.37%
1,101,831
-7,650
CIG icon
3
CEMIG Preferred Shares
CIG
$5.69B
$16.2M 5.32%
9,194,205
-17,739
BVN icon
4
Compañía de Minas Buenaventura
BVN
$6.59B
$15.7M 5.17%
1,005,993
-3,250
SLV icon
5
iShares Silver Trust
SLV
$25.5B
$14.5M 4.77%
468,075
-4,505
MNKD icon
6
MannKind Corp
MNKD
$1.61B
$14M 4.6%
2,781,350
+261,600
CTVA icon
7
Corteva
CTVA
$41.6B
$13.5M 4.46%
215,272
-28
ADEA icon
8
Adeia
ADEA
$1.8B
$13.2M 4.35%
1,000,968
-32,215
GLD icon
9
SPDR Gold Trust
GLD
$136B
$12.5M 4.1%
43,214
-2,575
NOK icon
10
Nokia
NOK
$30.7B
$12M 3.95%
2,280,742
+7,800
XYL icon
11
Xylem
XYL
$35.3B
$12M 3.94%
100,205
-2,745
CWCO icon
12
Consolidated Water Co
CWCO
$577M
$11.9M 3.91%
485,175
+6,000
WM icon
13
Waste Management
WM
$86.7B
$9.77M 3.21%
42,190
-150
SSYS icon
14
Stratasys
SSYS
$943M
$8.96M 2.95%
915,400
+59,600
NVAX icon
15
Novavax
NVAX
$1.32B
$8.67M 2.85%
1,352,165
-6,400
FCX icon
16
Freeport-McMoran
FCX
$59.2B
$8.17M 2.69%
215,925
-430
TMQ
17
Trilogy Metals
TMQ
$1.1B
$8.09M 2.66%
5,222,500
MSEX icon
18
Middlesex Water
MSEX
$1.05B
$7M 2.3%
109,217
-71
LLY icon
19
Eli Lilly
LLY
$713B
$6.5M 2.14%
7,875
-6,365
SBSW icon
20
Sibanye-Stillwater
SBSW
$8.27B
$6.34M 2.09%
1,384,475
+309,300
CLDX icon
21
Celldex Therapeutics
CLDX
$1.76B
$6.1M 2.01%
335,977
+112,634
NEM icon
22
Newmont
NEM
$101B
$6.02M 1.98%
124,609
WBD icon
23
Warner Bros
WBD
$45.6B
$5.18M 1.7%
482,423
+6,500
MPV
24
Barings Participation Investors
MPV
$209M
$5.17M 1.7%
293,222
+27
WU icon
25
Western Union
WU
$2.63B
$5.14M 1.69%
485,915
+30,592
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