TSP Capital Management Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TSP Capital Management Group, LLC | Institutional Filer | ▲ 0.14% | $409.8M | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining, Inc. | Basic Materials | 1.7M | $32.6M | 7.97% |
| 2 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 693K | $25.0M | 6.10% |
| 3 | ADEA | Adeia Inc. | Technology | 1.0M | $24.3M | 5.93% |
| 4 | TMQ | Trilogy Metals Inc. | Basic Materials | 6.8M | $24.2M | 5.92% |
| 5 | CIG | Companhia Energética de Minas Gerais | Utilities | 9.1M | $21.8M | 5.32% |
| 6 | NOK | Nokia Oyj | Technology | 2.5M | $20.1M | 4.89% |
| 7 | SLV | ISHARES SILVER TR | — | 265K | $18.1M | 4.40% |
| 8 | CTVA | Corteva, Inc. | Basic Materials | 212K | $17.7M | 4.32% |
| 9 | MLP | Maui Land & Pineapple Company, Inc. | Real Estate | 1.1M | $17.0M | 4.14% |
| 10 | CWCO | Consolidated Water Co. Ltd. | Utilities | 479K | $15.9M | 3.87% |
| 11 | FCX | Freeport-McMoRan Inc. | Basic Materials | 214K | $12.6M | 3.07% |
| 12 | SBSW | Sibanye Stillwater Limited | Basic Materials | 972K | $12.0M | 2.92% |
| 13 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 375K | $11.9M | 2.90% |
| 14 | NVAX | Novavax, Inc. | Healthcare | 1.4M | $11.3M | 2.76% |
| 15 | NEM | Newmont Corporation | Basic Materials | 104K | $11.3M | 2.75% |
Showing 1 to 15 of 45 holdings