Tsp Capital Management Group, LLC
CIK Number: 0001317208
303.92M
Market Value
44
# of Holdings
38 months
Avg. Holding Period
38.64%
Win Rate
13.44%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pin... | 18.10 | +1.63% | 1.11M | -0.63% | 24.39M | 6.03 | 8.28% |
| 2 | CIG | Companhia Energ... | 1.89 | +1.89% | 9.21M | -0.16% | 16.31M | 1.25 | 5.54% |
| 3 | MNKD | MannKind Corpor... | 3.83 | -1.42% | 2.52M | +0.24% | 16.2M | 4.91 | 5.50% |
| 4 | NGD | New Gold Inc. | 4.89 | +1.66% | 6.53M | -0.79% | 16.18M | 1.31 | 5.50% |
| 5 | ADEA | Adeia Inc. | 13.83 | -0.14% | 1.03M | +0.05% | 14.44M | 9.78 | 4.91% |
| 6 | SLV | iShares Silver ... | 33.04 | +0.27% | 472.58K | -0.7% | 12.44M | 15.47 | 4.23% |
| 7 | CWCO | Consolidated Wa... | 28.25 | +0.16% | 479.18K | +1.50% | 12.41M | 12.78 | 4.21% |
| 8 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 215.3K | -0.07% | 12.26M | 27.89 | 4.16% |
| 9 | XYL | Xylem Inc. | 127.20 | +0.15% | 102.95K | -4.8% | 11.94M | 28.23 | 4.06% |
| 10 | BVN | Compañía de Min... | 16.79 | +1.14% | 1.01M | -0.23% | 11.63M | 10.26 | 3.95% |
| 11 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 45.79K | +0.04% | 11.09M | 114.41 | 3.77% |
| 12 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 14.24K | -23.75% | 10.99M | 50.16 | 3.73% |
| 13 | NVAX | Novavax, Inc. | 7.13 | +0.56% | 1.36M | +0.57% | 10.92M | 6.44 | 3.71% |
| 14 | NOK | Nokia Oyj | 5.30 | +0.47% | 2.27M | +3.18% | 10.07M | 3.6 | 3.42% |
| 15 | WM | Waste Managemen... | 236.91 | +1.12% | 42.34K | -0.82% | 8.54M | 40.68 | 2.90% |
| 16 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 216.35K | 0.00% | 8.24M | 16.11 | 2.80% |
| 17 | SSYS | Stratasys Ltd. | 10.38 | -2.58% | 855.8K | +0.09% | 7.61M | 11.83 | 2.58% |
| 18 | TMQ | Trilogy Metals ... | 1.26 | -1.56% | 5.22M | 0.00% | 6.06M | 1.29 | 2.06% |
| 19 | MSEX | Middlesex Water... | 57.12 | -0.03% | 109.29K | -0.32% | 5.75M | 19.75 | 1.95% |
| 20 | CLDX | Celldex Therape... | 20.39 | -0.15% | 223.34K | -9.88% | 5.64M | 7.24 | 1.92% |
| 21 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 475.92K | -8.89% | 5.03M | 11.38 | 1.71% |
| 22 | MPV | Barings Partici... | 19.20 | +7.26% | 293.19K | -0.64% | 5.01M | 14.44 | 1.70% |
| 23 | WU | The Western Uni... | 9.12 | -1.41% | 455.32K | -12.32% | 4.83M | 14.5 | 1.64% |
| 24 | NEM | Newmont Corpora... | 55.94 | +4.92% | 124.61K | +0.12% | 4.64M | 40.75 | 1.58% |
| 25 | CDE | Coeur Mining, I... | 9.27 | +1.31% | 712.1K | -0.63% | 4.07M | 3.64 | 1.38% |
| 26 | AMX | América Móvil, ... | 17.34 | +1.46% | 256.01K | -2.57% | 3.66M | 21.05 | 1.24% |
| 27 | SBSW | Sibanye Stillwa... | 7.17 | +2.65% | 1.08M | +8.19% | 3.55M | 4.7 | 1.21% |
| 28 | KYN | Kayne Anderson ... | 12.49 | +1.13% | 270.68K | -0.94% | 3.44M | 11.75 | 1.17% |
| 29 | MRK | Merck & Co., In... | 81.73 | +1.75% | 30.73K | 0.00% | 3.06M | 45.13 | 1.04% |
| 30 | XPER | Xperi Inc. | 8.04 | -0.56% | 248.81K | +3.33% | 2.56M | 9.51 | 0.87% |
| 31 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 17.59K | +0.04% | 1.89M | 69.34 | 0.64% |
| 32 | ENB | Enbridge Inc. | 46.77 | +1.97% | 44.62K | -0.34% | 1.89M | 41.36 | 0.64% |
| 33 | MCI | Barings Corpora... | 20.82 | +6.69% | 87.29K | -0.66% | 1.78M | 16.69 | 0.60% |
| 34 | AWK | American Water ... | 141.29 | +0.48% | 9.93K | 0.00% | 1.24M | 40.18 | 0.42% |
| 35 | PFE | Pfizer Inc. | 24.83 | +1.44% | 44.7K | 0.00% | 1.19M | 26.35 | 0.40% |
| 36 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 20.74K | -3.94% | 1.17M | 45.24 | 0.40% |
| 37 | KRP | Kimbell Royalty... | 14.09 | +1.37% | 67.85K | -1.45% | 1.1M | 14.03 | 0.37% |
| 38 | GLW | Corning Incorpo... | 50.81 | +0.71% | 15K | 0.00% | 712.8K | 25.9 | 0.24% |
| 39 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 11.45K | 0.00% | 677.84K | 28.92 | 0.23% |
| 40 | PBI | Pitney Bowes In... | 10.48 | +0.34% | 69.2K | 0.00% | 501.01K | 5.75 | 0.17% |
| 41 | SAND | Sandstorm Gold ... | 9.23 | +1.99% | 77.5K | 0.00% | 432.45K | 8.08 | 0.15% |
| 42 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 12.86K | +1.98% | 362.04K | 28.88 | 0.12% |
| 43 | CAG | Conagra Brands,... | 22.29 | -0.38% | 11.85K | 0.00% | 328.84K | 27.35 | 0.11% |
| 44 | ASRT | Assertio Holdin... | 0.61 | -5.81% | 216.63K | 0.00% | 188.7K | 1.17 | 0.06% |