TC
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TSP Capital Management Group, LLC13F | |
| TSP Capital Management Group, LLC | |
| Last update 2025-05-15 | 46 Stocks (0 new) |
| Value $304.00 Mil | Turnover 2 % |
TSP Capital Management Group, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGD | New Gold Inc | 5,711,600 | 21,190.0 | -12.48% | 6.970 | -0.69% | 0.720 | +18.13% | +73.39% | 3,404.4 | Metals & Mining | |
MLP | Maui Land & Pineapple Co Inc | 1,101,831 | 19,359.2 | -0.69% | 6.370 | -0.06% | 5.580 | +13.40% | -22.61% | 335.8 | Real Estate | |
CIG |
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
| 9,194,205 | 16,181.8 | -0.19% | 5.320 | -0.01% | 0.320 | +13.79% | +14.59% | 5,235.0 | Utilities - Regulated | |
BVN | Compania De Minas Buenaventura SAA | 1,005,993 | 15,723.7 | -0.32% | 5.170 | -0.01% | 0.400 | +15.94% | +46.80% | 4,146.5 | Metals & Mining | |
SLV | iShares Silver Trust | 468,075 | 14,505.6 | -0.95% | 4.770 | -0.04% | 0.090 | +17.12% | +31.45% | 18,073.0 | ||
MNKD | MannKind Corp | 2,781,350 | 13,990.2 | +10.38% | 4.600 | +0.43% | 0.920 | -17.18% | -41.52% | 1,142.8 | Biotechnology | |
CTVA | Corteva Inc | 215,272 | 13,547.1 | -0.01% | 4.460 | 0% | 0.030 | +22.57% | +28.90% | 49,832.5 | Agriculture | |
ADEA | Adeia Inc | 1,000,968 | 13,232.8 | -3.12% | 4.350 | -0.15% | 0.920 | +16.79% | -0.42% | 1,499.5 | Software | |
GLD | SPDR Gold Shares ETF | 43,214 | 12,451.6 | -5.62% | 4.100 | -0.21% | 0.010 | +0.74% | +27.37% | 101,985.4 | ||
NOK | Nokia Oyj | 2,280,742 | 12,019.5 | +0.34% | 3.950 | +0.01% | 0.040 | -6.20% | +8.93% | 25,600.9 | Hardware |
TSP Capital Management Group, LLC's Historical Top Holdings Breakdowns
TSP Capital Management Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -1.67% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Reduce -44.7% | 7,875 | -6,365 | |
NGD | New Gold Inc | 2025-03-31 | Reduce Reduce | -0.69% | 2.54 ($2.96) 3.71 | $4.30 | 45.27% | Reduce -12.48% | 5,711,600 | -814,350 | |
CLDX | Celldex Therapeutics Inc | 2025-03-31 | Add Add | +0.67% | 18.15 ($22.34) 27.6 | $22.41 | 0.31% | Add 50.43% | 335,977 | 112,634 | |
SBSW | Sibanye Stillwater Ltd | 2025-03-31 | Add Add | +0.47% | 3.19 ($3.79) 4.58 | $9.08 | 139.58% | Add 28.77% | 1,384,475 | 309,300 | |
MNKD | MannKind Corp | 2025-03-31 | Add Add | +0.43% | 4.92 ($5.6) 6.6 | $3.76 | -32.86% | Add 10.38% | 2,781,350 | 261,600 | |
BGH |
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
| 2025-03-31 | Reduce Reduce | -0.22% | 15.12 ($15.68) 16.01 | $15.58 | -0.64% | Reduce -11.08% | 335,901 | -41,840 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.21% | 243.19 ($264.45) 288.14 | $308.39 | 16.62% | Reduce -5.62% | 43,214 | -2,575 | |
AMX | America Movil SAB de CV | 2025-03-31 | Reduce Reduce | -0.20% | 13.67 ($14.33) 15.28 | $17.11 | 19.40% | Reduce -15.82% | 215,514 | -40,500 | |
SSYS | Stratasys Ltd | 2025-03-31 | Add Add | +0.19% | 8.58 ($10.28) 12.85 | $10.84 | 5.45% | Add 6.96% | 915,400 | 59,600 | |
ADEA | Adeia Inc | 2025-03-31 | Reduce Reduce | -0.15% | 12.48 ($13.92) 17.23 | $13.82 | -0.72% | Reduce -3.12% | 1,000,968 | -32,215 |
TSP Capital Management Group, LLC Total Holding History ($B)
TSP Capital Management Group, LLC's Asset Allocation
TSP Capital Management Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TSP Capital Management Group, LLC's Hypothetical Growth since 2025-03-31
TSP Capital Management Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TSP Capital Management Group, LLC's Holdings Heat Map
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TSP Capital Management Group, LLC's Holdings Bubble Chart
TSP Capital Management Group, LLC News
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