Tsp Capital Management Group, LLC
CIK Number: 0001317208
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NGD | New Gold Inc. | 5.91 | +3.96% | 5.71M | -12.48% | 21.19M | 1.31 | 6.97% | Share |
| 2 | MLP | Maui Land & Pin... | 17.38 | -0.23% | 1.1M | -0.69% | 19.36M | 6.03 | 6.37% | Share |
| 3 | CIG | Companhia Energ... | 2.03 | -0.49% | 9.19M | -0.19% | 16.18M | 1.25 | 5.32% | Share |
| 4 | BVN | Compañía de Min... | 19.15 | +1.54% | 1.01M | -0.32% | 15.72M | 10.26 | 5.17% | Share |
| 5 | SLV | iShares Silver ... | 36.20 | +1.91% | 468.07K | -0.95% | 14.51M | 15.47 | 4.77% | Share |
| 6 | MNKD | MannKind Corpor... | 4.59 | +2.23% | 2.78M | +10.38% | 13.99M | 4.92 | 4.60% | Share |
| 7 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 215.27K | -0.01% | 13.55M | 27.89 | 4.46% | Share |
| 8 | ADEA | Adeia Inc. | 15.04 | -2.84% | 1M | -3.12% | 13.23M | 9.78 | 4.35% | Share |
| 9 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 43.21K | -5.62% | 12.45M | 114.41 | 4.10% | Share |
| 10 | NOK | Nokia Oyj | 4.30 | +0.23% | 2.28M | +0.34% | 12.02M | 3.6 | 3.95% | Share |
| 11 | XYL | Xylem Inc. | 141.54 | -1.72% | 100.2K | -2.67% | 11.97M | 28.23 | 3.94% | Share |
| 12 | CWCO | Consolidated Wa... | 33.27 | -0.98% | 485.18K | +1.25% | 11.88M | 12.93 | 3.91% | Share |
| 13 | WM | Waste Managemen... | 226.46 | +0.84% | 42.19K | -0.35% | 9.77M | 40.68 | 3.21% | Share |
| 14 | SSYS | Stratasys Ltd. | 10.65 | -5.16% | 915.4K | +6.96% | 8.96M | 11.7 | 2.95% | Share |
| 15 | NVAX | Novavax, Inc. | 7.47 | -1.45% | 1.35M | -0.47% | 8.67M | 6.44 | 2.85% | Share |
| 16 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 215.93K | -0.2% | 8.17M | 16.11 | 2.69% | Share |
| 17 | TMQ | Trilogy Metals ... | 1.69 | -0.3% | 5.22M | 0.00% | 8.09M | 1.29 | 2.66% | Share |
| 18 | MSEX | Middlesex Water... | 53.54 | -0.52% | 109.22K | -0.07% | 7M | 19.75 | 2.30% | Share |
| 19 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 7.88K | -44.7% | 6.5M | 50.16 | 2.14% | Share |
| 20 | SBSW | Sibanye Stillwa... | 7.57 | +4.13% | 1.38M | +28.77% | 6.34M | 4.67 | 2.09% | Share |
| 21 | CLDX | Celldex Therape... | 22.08 | -1.34% | 335.98K | +50.43% | 6.1M | 10.9 | 2.01% | Share |
| 22 | NEM | Newmont Corpora... | 74.41 | +1.97% | 124.61K | 0.00% | 6.02M | 40.75 | 1.98% | Share |
| 23 | WBD | Warner Bros. Di... | 11.64 | -3.44% | 482.42K | +1.37% | 5.18M | 11.37 | 1.70% | Share |
| 24 | MPV | Barings Partici... | 19.95 | -2.11% | 293.22K | +0.01% | 5.17M | 14.44 | 1.70% | Share |
| 25 | WU | The Western Uni... | 8.66 | +1.76% | 485.92K | +6.72% | 5.14M | 14.25 | 1.69% | Share |
| 26 | CDE | Coeur Mining, I... | 13.15 | +4.69% | 709.85K | -0.32% | 4.2M | 3.64 | 1.38% | Share |
| 27 | AMX | América Móvil, ... | 19.98 | -0.67% | 215.51K | -15.82% | 3.06M | 21.05 | 1.01% | Share |
| 28 | MRK | Merck & Co., In... | 84.14 | +1.12% | 30.73K | 0.00% | 2.76M | 45.13 | 0.91% | Share |
| 29 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 17.59K | +0.04% | 2.15M | 69.36 | 0.71% | Share |
| 30 | MCI | Barings Corpora... | 21.81 | +0.23% | 87.83K | +0.62% | 2.06M | 16.73 | 0.68% | Share |
| 31 | ENB | Enbridge Inc. | 48.36 | +1.15% | 44.45K | -0.38% | 1.97M | 41.36 | 0.65% | Share |
| 32 | XPER | Xperi Inc. | 6.00 | -0.58% | 237.99K | -4.35% | 1.84M | 9.51 | 0.60% | Share |
| 33 | AWK | American Water ... | 143.50 | +0.40% | 9.95K | +0.25% | 1.47M | 40.45 | 0.48% | Share |
| 34 | PFE | Pfizer Inc. | 24.76 | +0.63% | 44.1K | -1.34% | 1.12M | 26.35 | 0.37% | Share |
| 35 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 17.57K | -15.27% | 1.07M | 45.24 | 0.35% | Share |
| 36 | KRP | Kimbell Royalty... | 13.99 | -0.78% | 67.85K | 0.00% | 949.9K | 14.03 | 0.31% | Share |
| 37 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 11.35K | -0.87% | 700.41K | 28.91 | 0.23% | Share |
| 38 | GLW | Corning Incorpo... | 67.06 | -2.71% | 15K | 0.00% | 686.7K | 25.9 | 0.23% | Share |
| 39 | SAND | Sandstorm Gold ... | 11.17 | +1.82% | 77.5K | 0.00% | 585.13K | 8.08 | 0.19% | Share |
| 40 | PBI | Pitney Bowes In... | 12.13 | +0.79% | 64.1K | -7.37% | 580.11K | 5.75 | 0.19% | Share |
| 41 | WY | Weyerhaeuser Co... | 25.88 | -0.27% | 12.86K | 0.00% | 376.57K | 28.88 | 0.12% | Share |
| 42 | CAG | Conagra Brands,... | 19.14 | +1.86% | 11.85K | 0.00% | 316.04K | 27.35 | 0.10% | Share |
| 43 | ASRT | Assertio Holdin... | 0.84 | +2.97% | 282.32K | +30.33% | 190.46K | 1.06 | 0.06% | Share |