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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
+24.45%
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
$374M
AUM Growth
+$55.1M
Cap. Flow
+$332M
Cap. Flow %
88.77%
Top 10 Hldgs %
52.22%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$21.5M
2
MLP icon
Maui Land & Pineapple Co
MLP
+$19.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$18.8M
4
CIG icon
CEMIG Preferred Shares
CIG
+$17.9M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 34.16%
2 Utilities 12.93%
3 Healthcare 11.57%
4 Technology 11.47%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$28.6M 7.64%
+3,976,626
New +$21.5M
BVN icon
2
Compañía de Minas Buenaventura
BVN
$7.69B
$24.4M 6.52%
+1,001,508
New +$18.8M
MLP icon
3
Maui Land & Pineapple Co
MLP
$344M
$20.5M 5.48%
+1,099,541
New +$19.3M
SBSW icon
4
Sibanye-Stillwater
SBSW
$6.26B
$20.5M 5.47%
+1,819,625
New +$15.9M
CIG icon
5
CEMIG Preferred Shares
CIG
$6.26B
$19.3M 5.15%
+9,127,729
New +$17.9M
SLV icon
6
iShares Silver Trust
SLV
$28B
$17.5M 4.68%
+412,525
New +$14.8M
CWCO icon
7
Consolidated Water Co
CWCO
$467M
$17.1M 4.58%
+484,725
New +$15.4M
ADEA icon
8
Adeia
ADEA
$2.94B
$16.8M 4.5%
+1,001,487
New +$14.8M
MNKD icon
9
MannKind Corp
MNKD
$1.21B
$16M 4.29%
+2,983,975
New +$13.1M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$14.6M 3.91%
+41,069
New +$13.1M
CTVA icon
11
Corteva
CTVA
$52.6B
$14.4M 3.87%
+213,660
New +$15.5M
TMQ
12
Trilogy Metals
TMQ
$541M
$14.1M 3.77%
+6,715,000
New +$12M
XYL icon
13
Xylem
XYL
$27.3B
$13M 3.48%
+88,232
New +$12.2M
NVAX icon
14
Novavax
NVAX
$1.2B
$12.1M 3.25%
+1,399,065
New +$10.9M
NOK icon
15
Nokia
NOK
$51B
$11.9M 3.18%
+2,473,592
New +$11.2M
SSYS icon
16
Stratasys
SSYS
$679M
$10.6M 2.83%
+944,350
New +$10.2M
CLDX icon
17
Celldex Therapeutics
CLDX
$2.99B
$9.73M 2.6%
+375,927
New +$8.71M
WM icon
18
Waste Management
WM
$90.6B
$9.27M 2.48%
+41,965
New +$9.45M
NEM icon
19
Newmont
NEM
$98.7B
$9.09M 2.43%
+107,816
New +$7.52M
FCX icon
20
Freeport-McMoran
FCX
$90B
$8.47M 2.27%
+215,925
New +$9.37M
CDE icon
21
Coeur Mining
CDE
$15.4B
$8.18M 2.19%
+436,125
New +$5.34M
WBD icon
22
Warner Bros
WBD
$65.9B
$6.48M 1.74%
+332,048
New +$4.52M
MSEX icon
23
Middlesex Water
MSEX
$1.08B
$6.45M 1.73%
+119,224
New +$6.38M
MPV
24
Barings Participation Investors
MPV
$175M
$5.75M 1.54%
+285,455
New +$5.57M
BGH
25
Barings Global Short Duration High Yield Fund
BGH
$282M
$5.1M 1.37%
+329,932
New +$5.3M
1
2

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TI
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VIS
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MCM
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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

TSP Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, TSP Capital Management Group held 44 positions worth $374M, up 17% from $319M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TSP Capital Management Group deployed $332M of net new capital in Q3 2025, opening 44 new positions. Its largest new stake was New Gold Inc: 3,976,626 shares worth $28.6M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 31% a quarter earlier, followed by Utilities and Healthcare.

  • TSP Capital Management Group's largest Q3 2025 buy was New Gold Inc: 3,976,626 shares worth $28.6M.
  • TSP Capital Management Group's ten largest holdings make up 52% of its $374M portfolio in Q3 2025.
  • TSP Capital Management Group opened 44 new positions and closed 0 in Q3 2025.
  • TSP Capital Management Group's portfolio value rose 17% quarter-over-quarter to $374M.

Based on TSP Capital Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.