TSP Capital Management Group, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in TSP Capital Management Group, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CDE | COEUR MNG INC | 7.97% | 32.649 M $ | 1739411 | 2020/03/31 | 397.502 K $ | 5.27 % |
| 2026/03/31 | BVN | COMPANIA DE MINAS BUENAVENTU | 6.10% | 24.981 M $ | 693133 | 2004/12/31 | 6.793 M $ | 29.50 % |
| 2026/03/31 | ADEA | ADEIA INC | 5.93% | 24.309 M $ | 1011627 | 2022/12/31 | 6.849 M $ | 39.30 % |
| 2026/03/31 | TMQ | TRILOGY METALS INC NEW | 5.92% | 24.249 M $ | 6754500 | 2020/06/30 | -4.846 M $ | -16.71 % |
| 2026/03/31 | CIG | CIA ENERGETICA DE MINAS GERA | 5.32% | 21.805 M $ | 9123551 | 2010/06/30 | 3.531 M $ | 19.50 % |
| 2026/03/31 | NOK | NOKIA CORP | 4.90% | 20.061 M $ | 2495192 | 2019/03/31 | 3.873 M $ | 24.27 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 4.40% | 18.052 M $ | 264925 | 2014/09/30 | 1.508 M $ | 5.77 % |
| 2026/03/31 | CTVA | CORTEVA INC | 4.32% | 17.713 M $ | 211598 | 2019/06/30 | 3.529 M $ | 24.88 % |
| 2026/03/31 | MLP | MAUI LD & PINEAPPLE INC | 4.14% | 16.960 M $ | 1102001 | 2007/09/30 | -1.703 M $ | -9.15 % |
| 2026/03/31 | CWCO | CONSOLIDATED WATER CO INC | 3.87% | 15.871 M $ | 479200 | 2020/12/31 | -1.040 M $ | -6.15 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 3.07% | 12.575 M $ | 213925 | 2013/06/30 | 1.709 M $ | 15.73 % |
| 2026/03/31 | SBSW | SIBANYE STILLWATER LTD | 2.92% | 11.980 M $ | 972375 | 2020/03/31 | -3.027 M $ | -13.54 % |
| 2026/03/31 | CLDX | CELLDEX THERAPEUTICS INC NEW | 2.90% | 11.899 M $ | 375127 | 2019/03/31 | 1.711 M $ | 16.79 % |
| 2026/03/31 | NVAX | NOVAVAX INC | 2.76% | 11.319 M $ | 1390565 | 2019/12/31 | 1.972 M $ | 21.13 % |
| 2026/03/31 | NEM | NEWMONT CORP | 2.75% | 11.254 M $ | 103966 | 2019/06/30 | 893.894 K $ | 8.41 % |
| 2026/03/31 | MSEX | MIDDLESEX WTR CO | 2.67% | 10.948 M $ | 210332 | 2010/03/31 | 306.567 K $ | 3.23 % |
| 2026/03/31 | XYL | XYLEM INC | 2.57% | 10.518 M $ | 88014 | 2011/12/31 | -1.461 M $ | -12.25 % |
| 2026/03/31 | WU | WESTERN UN CO | 2.33% | 9.532 M $ | 1091864 | 2008/06/30 | -204.783 K $ | -6.23 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 2.32% | 9.528 M $ | 41465 | 2004/12/31 | 420.991 K $ | 4.59 % |
| 2026/03/31 | GWRS | GLOBAL WTR RES INC | 2.19% | 8.972 M $ | 1182144 | 2025/09/30 | -651.627 K $ | -10.18 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 2.14% | 8.784 M $ | 20414 | 2016/12/31 | 1.375 M $ | 8.57 % |
| 2026/03/31 | SSYS | STRATASYS LTD | 2.12% | 8.676 M $ | 1110850 | 2022/12/31 | -946.690 K $ | -10.02 % |
| 2026/03/31 | MNKD | MANNKIND CORP | 2.00% | 8.193 M $ | 3343975 | 2024/03/31 | -9.541 M $ | -56.79 % |
| 2026/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 1.90% | 7.786 M $ | 57210 | 2025/12/31 | 66.800 K $ | 4.28 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 1.44% | 5.887 M $ | 214392 | 2022/06/30 | -424.113 K $ | -4.72 % |
| 2026/03/31 | BGH | BARINGS GLOBAL SHORT DURATIO | 1.36% | 5.587 M $ | 409027 | 2016/09/30 | -438.417 K $ | -8.99 % |
| 2026/03/31 | AMX | AMERICA MOVIL SAB DE CV | 1.18% | 4.819 M $ | 189121 | 2023/03/31 | 907.507 K $ | 23.27 % |
| 2026/03/31 | MPV | BARINGS PARTN INVS | 1.16% | 4.740 M $ | 276559 | 2016/09/30 | 350.118 K $ | 7.87 % |
| 2026/03/31 | XPER | XPERI INC | 1.12% | 4.599 M $ | 821294 | 2022/12/31 | -57.173 K $ | -4.44 % |
| 2026/03/31 | MRK | MERCK & CO INC | 1.10% | 4.522 M $ | 37594 | 2009/12/31 | 565.037 K $ | 14.28 % |
| 2026/03/31 | KYN | KAYNE ANDERSON ENERGY INFRST | 0.94% | 3.863 M $ | 270525 | 2010/03/31 | 489.677 K $ | 15.35 % |
| 2026/03/31 | HPI | HANCOCK JOHN PFD INCOME FD | 0.77% | 3.165 M $ | 201710 | 2015/03/31 | -64.680 K $ | -3.09 % |
| 2026/03/31 | ENB | ENBRIDGE INC | 0.58% | 2.396 M $ | 44251 | 2017/03/31 | 279.223 K $ | 13.19 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.56% | 2.307 M $ | 17620 | 2013/06/30 | 241.840 K $ | 11.71 % |
| 2026/03/31 | GLW | CORNING INC | 0.41% | 1.700 M $ | 12500 | 2020/06/30 | 726.150 K $ | 55.29 % |
| 2026/03/31 | MCI | BARINGS CORPORATE INVS | 0.35% | 1.419 M $ | 82286 | 2016/09/30 | -77.745 K $ | -5.01 % |
| 2026/03/31 | KRP | KIMBELL RTY PARTNERS LP | 0.24% | 981.791 K $ | 67850 | 2019/06/30 | 183.873 K $ | 23.04 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.23% | 927.156 K $ | 10700 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.21% | 876.768 K $ | 11300 | 2011/09/30 | 6.328 K $ | 0.73 % |
| 2026/03/31 | PFE | PFIZER INC | 0.20% | 800.280 K $ | 28500 | 2004/12/31 | 90.629 K $ | 12.77 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.18% | 738.416 K $ | 12175 | 2013/06/30 | 81.694 K $ | 12.44 % |
| 2026/03/31 | PBI | PITNEY BOWES INC | 0.17% | 693.940 K $ | 62800 | 2013/06/30 | 30.144 K $ | 4.54 % |
| 2026/03/31 | WY | WEYERHAEUSER CO | 0.12% | 508.413 K $ | 20811 | 2010/09/30 | 9.702 K $ | 3.12 % |
| 2026/03/31 | ASRT | ASSERTIO HOLDINGS INC | 0.12% | 477.566 K $ | 25056 | 2025/12/31 | 250.309 K $ | 110.14 % |
| 2026/03/31 | CAG | CONAGRA BRANDS INC | 0.05% | 214.578 K $ | 13650 | 2007/06/30 | -21.703 K $ | -9.19 % |
| 2026/03/31 | NGD | NEW GOLD INC CDA | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |