TSP Capital Management Group, LLC

données du 30/09/2025

Capitalisation

$ 373.691 M 17.31 %

Période de détention moyenne

39 ans

Performance

$ 397.473 M 118 777.29 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans TSP Capital Management Group, LLC

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 %