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... | 17.17 | -0.81% | 1.11M | -0.63% | 24.39M | 6.03 | 8.28% |
| 2 | CIG | Companhia Energ... | 1.93 | +1.32% | 9.21M | -0.16% | 16.31M | 1.25 | 5.54% |
| 3 | MNKD | MannKind Corpor... | 3.81 | +2.56% | 2.52M | +0.24% | 16.2M | 4.91 | 5.50% |
| 4 | NGD | New Gold Inc. | 4.86 | -1.12% | 6.53M | -0.79% | 16.18M | 1.31 | 5.50% |
| 5 | ADEA | Adeia Inc. | 13.24 | +1.69% | 1.03M | +0.05% | 14.44M | 9.78 | 4.91% |
| 6 | SLV | iShares Silver ... | 33.02 | +0.14% | 472.58K | -0.7% | 12.44M | 15.47 | 4.23% |
| 7 | CWCO | Consolidated Wa... | 29.02 | +2.98% | 479.18K | +1.50% | 12.41M | 12.78 | 4.21% |
| 8 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 215.3K | -0.07% | 12.26M | 27.89 | 4.16% |
| 9 | XYL | Xylem Inc. | 127.34 | +1.47% | 102.95K | -4.8% | 11.94M | 28.23 | 4.06% |
| 10 | BVN | Compañía de Min... | 16.55 | -2.04% | 1.01M | -0.23% | 11.63M | 10.26 | 3.95% |
| 11 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 45.79K | +0.04% | 11.09M | 114.41 | 3.77% |
| 12 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 14.24K | -23.75% | 10.99M | 50.16 | 3.73% |
| 13 | NVAX | Novavax, Inc. | 7.04 | +1.37% | 1.36M | +0.57% | 10.92M | 6.44 | 3.71% |
| 14 | NOK | Nokia Oyj | 5.30 | +2.12% | 2.27M | +3.18% | 10.07M | 3.6 | 3.42% |
| 15 | WM | Waste Managemen... | 234.37 | -0.9% | 42.34K | -0.82% | 8.54M | 40.68 | 2.90% |
| 16 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 216.35K | 0.00% | 8.24M | 16.11 | 2.80% |
| 17 | SSYS | Stratasys Ltd. | 10.47 | +2.65% | 855.8K | +0.09% | 7.61M | 11.83 | 2.58% |
| 18 | TMQ | Trilogy Metals ... | 1.30 | +4.00% | 5.22M | 0.00% | 6.06M | 1.29 | 2.06% |
| 19 | MSEX | Middlesex Water... | 55.61 | -1.71% | 109.29K | -0.32% | 5.75M | 19.75 | 1.95% |
| 20 | CLDX | Celldex Therape... | 20.40 | -4.05% | 223.34K | -9.88% | 5.64M | 7.24 | 1.92% |
| 21 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 475.92K | -8.89% | 5.03M | 11.38 | 1.71% |
| 22 | MPV | Barings Partici... | 18.90 | -0.16% | 293.19K | -0.64% | 5.01M | 14.44 | 1.70% |
| 23 | WU | The Western Uni... | 8.65 | +0.23% | 455.32K | -12.32% | 4.83M | 14.5 | 1.64% |
| 24 | NEM | Newmont Corpora... | 58.13 | +0.41% | 124.61K | +0.12% | 4.64M | 40.75 | 1.58% |
| 25 | CDE | Coeur Mining, I... | 9.13 | -1.35% | 712.1K | -0.63% | 4.07M | 3.64 | 1.38% |
| 26 | AMX | América Móvil, ... | 17.47 | +0.34% | 256.01K | -2.57% | 3.66M | 21.05 | 1.24% |
| 27 | SBSW | Sibanye Stillwa... | 6.98 | +0.58% | 1.08M | +8.19% | 3.55M | 4.7 | 1.21% |
| 28 | KYN | Kayne Anderson ... | 12.37 | -0.92% | 270.68K | -0.94% | 3.44M | 11.75 | 1.17% |
| 29 | MRK | Merck & Co., In... | 80.88 | -1.02% | 30.73K | 0.00% | 3.06M | 45.13 | 1.04% |
| 30 | XPER | Xperi Inc. | 8.10 | +3.38% | 248.81K | +3.33% | 2.56M | 9.51 | 0.87% |
| 31 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 17.59K | +0.04% | 1.89M | 69.34 | 0.64% |
| 32 | ENB | Enbridge Inc. | 45.95 | -1.54% | 44.62K | -0.34% | 1.89M | 41.36 | 0.64% |
| 33 | MCI | Barings Corpora... | 21.06 | +0.14% | 87.29K | -0.66% | 1.78M | 16.69 | 0.60% |
| 34 | AWK | American Water ... | 140.33 | -0.78% | 9.93K | 0.00% | 1.24M | 40.18 | 0.42% |
| 35 | PFE | Pfizer Inc. | 24.39 | -0.63% | 44.7K | 0.00% | 1.19M | 26.35 | 0.40% |
| 36 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 20.74K | -3.94% | 1.17M | 45.24 | 0.40% |
| 37 | KRP | Kimbell Royalty... | 14.20 | +0.32% | 67.85K | -1.45% | 1.1M | 14.03 | 0.37% |
| 38 | GLW | Corning Incorpo... | 50.72 | +2.25% | 15K | 0.00% | 712.8K | 25.9 | 0.24% |
| 39 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 11.45K | 0.00% | 677.84K | 28.92 | 0.23% |
| 40 | PBI | Pitney Bowes In... | 10.53 | +2.38% | 69.2K | 0.00% | 501.01K | 5.75 | 0.17% |
| 41 | SAND | Sandstorm Gold ... | 9.31 | -0.32% | 77.5K | 0.00% | 432.45K | 8.08 | 0.15% |
| 42 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 12.86K | +1.98% | 362.04K | 28.88 | 0.12% |
| 43 | CAG | Conagra Brands,... | 21.56 | -0.05% | 11.85K | 0.00% | 328.84K | 27.35 | 0.11% |
| 44 | ASRT | Assertio Holdin... | 0.65 | +3.20% | 216.63K | 0.00% | 188.7K | 1.17 | 0.06% |