☆TSP Capital Management Group, LLC
Quality Q
0.520
AUM ($M)
418
Positions
43
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-32.0%
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Holdings · 45 positions · portfolio value $418M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ADEA funds › | ADEIA INC | TRIM | — | 7.0% | +1.0% | 29.2 | 885,551 | -126,076 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 6.8% | -1.2% | 28.3 | 1,736,886 | -2,525 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 6.5% | +1.6% | 27.3 | 2,056,442 | -438,750 | 5 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | ADD | — | 5.7% | -0.2% | 23.8 | 6,777,100 | +22,600 | 5 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | TRIM | — | 4.9% | -1.2% | 20.3 | 692,369 | -764 | 5 | — |
| ☆MLP funds › | MAUI LD & PINEAPPLE INC | TRIM | — | 4.7% | +0.5% | 19.5 | 1,098,901 | -3,100 | 5 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | HOLD | — | 4.6% | -0.7% | 19.2 | 9,123,551 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 4.3% | -0.0% | 17.9 | 211,579 | -19 | 5 | — |
| ☆MNKD funds › | MANNKIND CORP | ADD | — | 4.0% | +2.0% | 16.9 | 3,972,675 | +628,700 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 3.4% | -1.0% | 14.2 | 264,925 | +0 | 5 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO INC | HOLD | — | 3.4% | -0.5% | 14.1 | 479,200 | +0 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | TRIM | — | 3.3% | +0.4% | 13.8 | 371,127 | -4,000 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 3.2% | +0.1% | 13.4 | 213,575 | -350 | 5 | — |
| ☆NVAX funds › | NOVAVAX INC | ADD | — | 3.2% | +0.4% | 13.4 | 1,419,365 | +28,800 | 5 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | ADD | — | 2.8% | +0.2% | 11.9 | 211,037 | +705 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 2.5% | -0.1% | 10.4 | 88,018 | +4 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 2.3% | -0.4% | 9.7 | 103,966 | +0 | 5 | — |
| ☆GWRS funds › | GLOBAL WTR RES INC | ADD | — | 2.3% | +0.1% | 9.7 | 1,340,305 | +158,161 | 4 | -32.0% |
| ☆SSYS funds › | STRATASYS LTD | ADD | — | 2.3% | +0.2% | 9.5 | 1,111,050 | +200 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 2.2% | -0.7% | 9.3 | 1,097,375 | +125,000 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 2.2% | -0.1% | 9.2 | 41,465 | +0 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 2.1% | -0.3% | 8.7 | 1,125,159 | +33,295 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 2.0% | +0.1% | 8.3 | 63,410 | +6,200 | 3 | -18.0% |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 1.8% | -0.3% | 7.5 | 20,414 | +0 | 5 | — |
| ☆XPER funds › | XPERI INC | ADD | — | 1.7% | +0.6% | 7.2 | 879,076 | +57,782 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 1.4% | -0.1% | 5.7 | 213,942 | -450 | 5 | — |
| ☆BGH funds › | BARINGS GLOBAL SHORT DURATIO | TRIM | — | 1.4% | -0.0% | 5.7 | 402,228 | -6,799 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | HOLD | — | 1.2% | +0.0% | 4.9 | 189,121 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.2% | +0.1% | 4.8 | 37,594 | +0 | 5 | — |
| ☆MPV funds › | BARINGS PARTN INVS | ADD | — | 1.1% | -0.0% | 4.7 | 276,671 | +112 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.9% | -0.0% | 3.7 | 270,525 | +0 | 5 | — |
| ☆HPI funds › | HANCOCK JOHN PFD INCOME FD | ADD | — | 0.8% | +0.0% | 3.3 | 202,635 | +925 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.6% | -0.0% | 2.4 | 44,251 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.0% | 2.2 | 17,627 | +7 | 5 | — |
| ☆CUSIP:06759X107 funds › | BARINGS CORPORATE INVS | ADD | — | 0.4% | +0.0% | 1.5 | 86,732 | +4,446 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.3 | 11,100 | -200 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.3% | +0.1% | 1.1 | 61,300 | -1,500 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | HOLD | — | 0.2% | -0.0% | 1.0 | 67,850 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 0.8 | 10,200 | -500 | 2 | -39.0% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 0.7 | 12,175 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 0.7 | 27,500 | -1,000 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.1% | -0.0% | 0.5 | 20,811 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 13,650 | +0 | 5 | — |
| ☆CUSIP:04546C304 funds › | ASSERTIO HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,056 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 418 | 43 | 0.08 | 52% | 0.039 | 0.518 | — | in |
| 2026Q1 | 410 | 45 | 0.19 | 53% | 0.039 | 0.314 | — | in |
| 2025Q4 | 409 | 45 | 0.09 | 54% | 0.041 | 0.474 | — | in |
| 2025Q3 | 374 | 44 | 0.08 | 52% | 0.040 | 0.475 | — | in |
| 2025Q2 | 319 | 44 | 0.06 | 51% | 0.039 | 0.518 | — | entered |
| 2025Q1 | 304 | 46 | 0.00 | 50% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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