TSP Capital Management Group, LLC
données du 30/09/2025
Capitalisation
$ 373.691 M
17.31 %
Performance
$ 397.473 M
118 777.29 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NGD | NEW GOLD INC CDA | 7.64% | 28.552 M $ | 3976626 | 2016/12/31 | 10.092 M $ | 45.05 % |
| 2025/09/30 | BVN | COMPANIA DE MINAS BUENAVENTU | 6.52% | 24.367 M $ | 1001508 | 2004/12/31 | 7.934 M $ | 48.17 % |
| 2025/09/30 | MLP | MAUI LD & PINEAPPLE INC | 5.48% | 20.495 M $ | 1099541 | 2007/09/30 | 494.838 K $ | 2.47 % |
| 2025/09/30 | SBSW | SIBANYE STILLWATER LTD | 5.47% | 20.453 M $ | 1819625 | 2020/03/31 | 7.319 M $ | 55.68 % |
| 2025/09/30 | CIG | CIA ENERGETICA DE MINAS GERA | 5.15% | 19.260 M $ | 9127729 | 2010/06/30 | 1.370 M $ | 7.65 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 4.68% | 17.479 M $ | 412525 | 2014/09/30 | 4.454 M $ | 29.14 % |
| 2025/09/30 | CWCO | CONSOLIDATED WATER CO INC | 4.58% | 17.101 M $ | 484725 | 2020/12/31 | 2.558 M $ | 17.52 % |
| 2025/09/30 | ADEA | ADEIA INC | 4.50% | 16.825 M $ | 1001487 | 2022/12/31 | 2.653 M $ | 18.81 % |
| 2025/09/30 | MNKD | MANNKIND CORP | 4.29% | 16.024 M $ | 2983975 | 2024/03/31 | 4.862 M $ | 43.58 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.91% | 14.599 M $ | 41069 | 2016/12/31 | 2.188 M $ | 16.61 % |
| 2025/09/30 | CTVA | CORTEVA INC | 3.87% | 14.450 M $ | 213660 | 2019/06/30 | -1.484 M $ | -9.26 % |
| 2025/09/30 | TMQ | TRILOGY METALS INC NEW | 3.77% | 14.102 M $ | 6715000 | 2020/06/30 | 4.614 M $ | 55.56 % |
| 2025/09/30 | XYL | XYLEM INC | 3.48% | 13.014 M $ | 88232 | 2011/12/31 | 1.813 M $ | 14.02 % |
| 2025/09/30 | NVAX | NOVAVAX INC | 3.25% | 12.130 M $ | 1399065 | 2019/12/31 | 3.316 M $ | 37.62 % |
| 2025/09/30 | NOK | NOKIA CORP | 3.18% | 11.898 M $ | 2473592 | 2019/03/31 | -841.081 K $ | -7.14 % |
| 2025/09/30 | SSYS | STRATASYS LTD | 2.83% | 10.577 M $ | 944350 | 2022/12/31 | -248.643 K $ | -2.35 % |
| 2025/09/30 | CLDX | CELLDEX THERAPEUTICS INC NEW | 2.60% | 9.725 M $ | 375927 | 2019/03/31 | 2.050 M $ | 27.13 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.48% | 9.267 M $ | 41965 | 2004/12/31 | -335.300 K $ | -3.49 % |
| 2025/09/30 | NEM | NEWMONT CORP | 2.43% | 9.090 M $ | 107816 | 2019/06/30 | 3.246 M $ | 44.71 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 2.27% | 8.469 M $ | 215925 | 2013/06/30 | -891.770 K $ | -9.53 % |
| 2025/09/30 | CDE | COEUR MNG INC | 2.19% | 8.182 M $ | 436125 | 2020/03/31 | 6.496 M $ | 111.74 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 1.74% | 6.485 M $ | 332048 | 2022/06/30 | 3.822 M $ | 70.42 % |
| 2025/09/30 | MSEX | MIDDLESEX WTR CO | 1.73% | 6.452 M $ | 119224 | 2010/03/31 | -6.703 K $ | -0.11 % |
| 2025/09/30 | MPV | BARINGS PARTN INVS | 1.54% | 5.752 M $ | 285455 | 2016/09/30 | 11.420 K $ | 0.20 % |
| 2025/09/30 | BGH | BARINGS GLOBAL SHORT DURATIO | 1.37% | 5.101 M $ | 329932 | 2016/09/30 | 19.786 K $ | 0.39 % |
| 2025/09/30 | AMX | AMERICA MOVIL SAB DE CV | 1.09% | 4.060 M $ | 193321 | 2023/03/31 | 591.868 K $ | 17.06 % |
| 2025/09/30 | WU | WESTERN UN CO | 0.99% | 3.685 M $ | 461197 | 2008/06/30 | -189.347 K $ | -5.11 % |
| 2025/09/30 | GWRS | GLOBAL WTR RES INC | 0.89% | 3.323 M $ | 322577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KYN | KAYNE ANDERSON ENERGY INFRST | 0.87% | 3.251 M $ | 262825 | 2010/03/31 | -92.688 K $ | -2.75 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.85% | 3.172 M $ | 37794 | 2009/12/31 | 175.660 K $ | 6.03 % |
| 2025/09/30 | HPI | HANCOCK JOHN PFD INCOME FD | 0.61% | 2.279 M $ | 131360 | 2015/03/31 | 175.589 K $ | 8.51 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.60% | 2.238 M $ | 44349 | 2017/03/31 | 228.467 K $ | 11.34 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.58% | 2.179 M $ | 17607 | 2013/06/30 | 101.200 K $ | 4.87 % |
| 2025/09/30 | MCI | BARINGS CORPORATE INVS | 0.48% | 1.777 M $ | 85607 | 2016/09/30 | -77.769 K $ | -4.16 % |
| 2025/09/30 | XPER | XPERI INC | 0.42% | 1.552 M $ | 239538 | 2022/12/31 | -349.117 K $ | -18.08 % |
| 2025/09/30 | GLW | CORNING INC | 0.33% | 1.230 M $ | 15000 | 2020/06/30 | 441.599 K $ | 55.98 % |
| 2025/09/30 | PFE | PFIZER INC | 0.30% | 1.124 M $ | 44100 | 2004/12/31 | 54.684 K $ | 5.12 % |
| 2025/09/30 | KRP | KIMBELL RTY PARTNERS LP | 0.24% | 915.298 K $ | 67850 | 2019/06/30 | -31.889 K $ | -3.37 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.21% | 776.567 K $ | 11350 | 2011/09/30 | -10.895 K $ | -1.38 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.21% | 774.594 K $ | 17175 | 2013/06/30 | -20.914 K $ | -2.57 % |
| 2025/09/30 | PBI | PITNEY BOWES INC | 0.19% | 716.548 K $ | 62800 | 2013/06/30 | 31.950 K $ | 4.58 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.09% | 325.022 K $ | 13111 | 2010/09/30 | -11.799 K $ | -3.50 % |
| 2025/09/30 | ASRT | ASSERTIO HOLDINGS INC | 0.07% | 279.104 K $ | 316875 | 2021/06/30 | 75.923 K $ | 37.37 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.05% | 187.678 K $ | 10250 | 2007/06/30 | -24.300 K $ | -10.55 % |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |