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TSP CAPITAL MANAGEMENT GROUP, LLC 13F portfolio summary

TSP CAPITAL MANAGEMENT GROUP, LLC of TSP CAPITAL MANAGEMENT GROUP, LLC has 45 current stock holdings with a reported portfolio value of $409.8M. The portfolio 1 year return is +50.39%. Top holdings include AMX (0.00%), ASRT (0.00%), AWK (0.00%), BGH (0.00%), ADEA (0.00%).

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TSP CAPITAL MANAGEMENT GROUP, LLC

TSP CAPITAL MANAGEMENT GROUP, LLC
Latest filing: 2026-03-31

TSP CAPITAL MANAGEMENT GROUP, LLC runs TSP CAPITAL MANAGEMENT GROUP, LLC and currently holds 45 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $409.84M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TSP CAPITAL MANAGEMENT GROUP, LLC ranks #296 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TSP CAPITAL MANAGEMENT GROUP, LLC's portfolio at TSP CAPITAL MANAGEMENT GROUP, LLC has delivered returns of +50.39%. Their 3-year annualized return is +85.68%. Looking at the 5-year horizon, TSP CAPITAL MANAGEMENT GROUP, LLC has achieved +90.36% annualized returns at TSP CAPITAL MANAGEMENT GROUP, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+50.39%
#173/1000
3 Year
+85.68%
#317/1000
5 Year
+90.36%
#302/1000

Portfolio Value

$409.84M

Alpha Score

72.3

#296 of 1000

Holdings

45

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change