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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
+7.29%
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
$410M
AUM Growth
+$571K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
52.86%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 33.04%
2 Utilities 16.52%
3 Technology 14.69%
4 Miscellaneous 11.13%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1
Coeur Mining
CDE
$20.8B
– –
0
– –
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.79B
– –
0
– –
ADEA icon
3
Adeia
ADEA
$2.81B
– –
0
– –
TMQ
4
Trilogy Metals
TMQ
$581M
– –
0
– –
CIG icon
5
CEMIG Preferred Shares
CIG
$6.06B
– –
0
– –
NOK icon
6
Nokia
NOK
$59B
– –
0
– –
SLV icon
7
iShares Silver Trust
SLV
$32B
– –
0
– –
CTVA icon
8
Corteva
CTVA
$54.3B
– –
0
– –
MLP icon
9
Maui Land & Pineapple Co
MLP
$320M
– –
0
– –
CWCO icon
10
Consolidated Water Co
CWCO
$453M
– –
0
– –
FCX icon
11
Freeport-McMoran
FCX
$102B
– –
0
– –
SBSW icon
12
Sibanye-Stillwater
SBSW
$8.6B
– –
0
– –
CLDX icon
13
Celldex Therapeutics
CLDX
$3.15B
– –
0
– –
NVAX icon
14
Novavax
NVAX
$1.68B
– –
0
– –
NEM icon
15
Newmont
NEM
$132B
– –
0
– –
MSEX icon
16
Middlesex Water
MSEX
$1.06B
– –
0
– –
XYL icon
17
Xylem
XYL
$25.1B
– –
0
– –
WU icon
18
Western Union
WU
$2.03B
– –
0
– –
WM icon
19
Waste Management
WM
$84.9B
– –
0
– –
GWRS icon
20
Global Water Resources
GWRS
$250M
– –
0
– –
GLD icon
21
SPDR Gold Trust
GLD
$147B
– –
0
– –
SSYS icon
22
Stratasys
SSYS
$690M
– –
0
– –
MNKD icon
23
MannKind Corp
MNKD
$1.18B
– –
0
– –
AWK icon
24
American Water Works
AWK
$27.1B
– –
0
– –
WBD icon
25
Warner Bros
WBD
$70.7B
– –
0
– –
1
2

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CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
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CWM
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NECFA
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SB
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RA
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TSP Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, TSP Capital Management Group held 45 positions worth $410M, up 0.14% from $409M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TSP Capital Management Group opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 36% a quarter earlier, followed by Utilities and Technology.

  • TSP Capital Management Group's ten largest holdings make up 53% of its $410M portfolio in Q1 2026.
  • TSP Capital Management Group opened 0 new positions and closed 0 in Q1 2026.
  • TSP Capital Management Group's portfolio value rose 0.14% quarter-over-quarter to $410M.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.