264 is the total number of securities TSP Capital Management Group, LLC has owned. The longest TSP Capital Management Group, LLC has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BVN | COMPANIA DE MINAS BUEN... | 7 | 1 | 1.74% | 5.01% | 9.59% | Q2 2013 | Q3 2022 | 25 |
| XYL | XYLEM INC | 7 | 1 | 3.02% | 4.71% | 6.44% | Q2 2013 | Q3 2022 | 25 |
| MLP | MAUI LD & PINEAPPLE INC | 7 | 1 | 1.76% | 4.56% | 9.81% | Q2 2013 | Q3 2022 | 25 |
| MSEX | MIDDLESEX WTR CO | 7 | 1 | 2.61% | 3.74% | 4.85% | Q2 2013 | Q3 2022 | 25 |
| LLY | LILLY ELI & CO | 7 | 1 | 2.68% | 3.54% | 5.10% | Q2 2013 | Q3 2022 | 25 |
| AMX | AMERICA MOVIL SAB DE CV | 7 | 1 | 2.22% | 3.36% | 5.20% | Q2 2013 | Q3 2022 | 25 |
| CIG | COMPANHIA ENERGETICA D... | 7 | 1 | 1.42% | 3.27% | 6.46% | Q2 2013 | Q3 2022 | 25 |
| WU | WESTERN UN CO | 7 | 1 | 1.02% | 3.08% | 5.48% | Q2 2013 | Q3 2022 | 25 |
| WM | WASTE MGMT INC DEL | 7 | 1 | 2.16% | 2.88% | 3.49% | Q2 2013 | Q3 2022 | 25 |
| FCX | FREEPORT-MCMORAN INC | 7 | 1 | 0.82% | 2.15% | 3.92% | Q2 2013 | Q3 2022 | 25 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7 | 1 | 0.64% | 1.45% | 2.35% | Q2 2013 | Q3 2022 | 25 |
| MRK | MERCK & CO INC NEW | 7 | 1 | 0.92% | 1.34% | 1.58% | Q2 2013 | Q3 2022 | 25 |
| KYN | KAYNE ANDERSON MLP INV... | 7 | 1 | 0.26% | 1.06% | 2.08% | Q2 2013 | Q3 2022 | 25 |
| PFE | PFIZER INC | 7 | 1 | 0.66% | 1.00% | 1.27% | Q2 2013 | Q3 2022 | 25 |
| HRB | BLOCK H & R INC | 7 | 1 | 0.19% | 0.99% | 2.40% | Q2 2013 | Q3 2022 | 25 |
| XOM | EXXON MOBIL CORP | 7 | 1 | 0.19% | 0.65% | 1.13% | Q2 2013 | Q3 2022 | 25 |
| AWK | AMERICAN WTR WKS CO IN... | 7 | 1 | 0.42% | 0.62% | 0.84% | Q2 2013 | Q3 2022 | 25 |
| CSCO | CISCO SYS INC | 7 | 1 | 0.24% | 0.53% | 0.96% | Q2 2013 | Q3 2022 | 25 |
| CAG | CONAGRA FOODS INC | 7 | 1 | 0.20% | 0.50% | 1.01% | Q2 2013 | Q3 2022 | 25 |
| WY | WEYERHAEUSER CO MTN BE | 7 | 1 | 0.13% | 0.26% | 0.52% | Q2 2013 | Q3 2022 | 25 |
| CMCSA | COMCAST CORP NEW | 7 | 1 | 0.17% | 2.27% | 5.66% | Q2 2013 | Q2 2022 | 24 |
| DUK | DUKE ENERGY CORP NEW | 7 | 1 | 0.72% | 1.06% | 1.30% | Q2 2013 | Q3 2022 | 24 |
| CHE | CHEMED CORP NEW | 7 | 1 | 1.19% | 2.84% | 4.95% | Q2 2013 | Q3 2022 | 23 |
| DISCA | DISCOVERY INC | 7 | 1 | 0.28% | 1.23% | 3.98% | Q2 2013 | Q1 2022 | 23 |
| DISCK | DISCOVERY INC | 7 | 1 | 0.43% | 1.03% | 2.47% | Q2 2013 | Q1 2022 | 23 |
| PBI | PITNEY BOWES INC | 7 | 1 | 0.03% | 0.10% | 0.29% | Q2 2013 | Q3 2022 | 23 |
| SLV | ISHARES SILVER TRUST | 7 | 1 | 0.10% | 2.79% | 4.75% | Q3 2014 | Q3 2022 | 21 |
| VLY | VALLEY NATL BANCORP | 7 | 1 | 0.11% | 0.24% | 0.36% | Q3 2014 | Q3 2022 | 21 |
| VZ | VERIZON COMMUNICATIONS... | 7 | 1 | 0.20% | 0.31% | 0.40% | Q2 2013 | Q2 2021 | 20 |
| T | AT&T INC | 7 | 1 | 0.08% | 0.27% | 0.43% | Q2 2013 | Q1 2022 | 20 |
| CVX | CHEVRON CORP NEW | 7 | 1 | 0.29% | 0.78% | 1.11% | Q2 2013 | Q3 2020 | 19 |
| HPI | HANCOCK JOHN PFD INCOM... | 7 | 1 | 0.42% | 0.65% | 0.88% | Q1 2015 | Q3 2022 | 19 |
| MDT | MEDTRONIC PLC | 7 | 1 | 0.36% | 0.54% | 0.79% | Q1 2015 | Q3 2022 | 19 |
| BGH | BARINGS GLOBAL SHORT D... | 7 | 1 | 1.85% | 2.53% | 3.30% | Q3 2016 | Q3 2022 | 18 |
| MPV | BARINGS PARTN INVS | 7 | 1 | 1.63% | 2.35% | 3.25% | Q3 2016 | Q3 2022 | 18 |
| OXY | OCCIDENTAL PETE CORP DEL | 6 | 1 | 0.09% | 0.60% | 0.98% | Q2 2013 | Q2 2020 | 18 |
| MCI | BARINGS CORPORATE INVS | 7 | 1 | 0.41% | 0.58% | 0.87% | Q3 2016 | Q3 2022 | 18 |
| HP | HELMERICH & PAYNE INC | 6 | 1 | 0.09% | 0.39% | 0.71% | Q2 2013 | Q2 2020 | 18 |
| BVN | COMPANIA DE MINAS BUEN... | 5 | 1 | 2.21% | 5.34% | 10.08% | Q2 2014 | Q3 2023 | 17 |
| XYL | XYLEM INC | 5 | 1 | 3.95% | 5.00% | 6.14% | Q2 2014 | Q3 2023 | 17 |
| MLP | MAUI LD & PINEAPPLE INC | 5 | 1 | 3.11% | 4.99% | 7.87% | Q2 2014 | Q3 2023 | 17 |
| NGD | NEW GOLD INC CDA | 7 | 1 | 0.82% | 3.90% | 7.63% | Q4 2016 | Q3 2022 | 17 |
| MSEX | MIDDLESEX WTR CO | 5 | 1 | 2.72% | 3.70% | 5.24% | Q2 2014 | Q3 2023 | 17 |
| LLY | LILLY ELI & CO | 5 | 1 | 2.61% | 3.52% | 5.10% | Q2 2014 | Q3 2023 | 17 |
| GLD | SPDR GOLD TRUST | 7 | 1 | 1.59% | 3.34% | 4.68% | Q4 2016 | Q3 2022 | 17 |
| CIG | COMPANHIA ENERGETICA D... | 5 | 1 | 1.35% | 3.34% | 7.01% | Q2 2014 | Q3 2023 | 17 |
| WM | WASTE MGMT INC DEL | 5 | 1 | 2.22% | 2.78% | 3.39% | Q2 2014 | Q3 2023 | 17 |
| WU | WESTERN UN CO | 5 | 1 | 1.03% | 2.66% | 4.52% | Q2 2014 | Q3 2023 | 17 |
| FCX | FREEPORT-MCMORAN INC | 5 | 1 | 1.14% | 2.44% | 4.12% | Q2 2014 | Q3 2023 | 17 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 1 | 0.66% | 1.56% | 2.68% | Q2 2014 | Q3 2023 | 17 |
| MRK | MERCK & CO INC NEW | 5 | 1 | 0.98% | 1.33% | 1.60% | Q2 2014 | Q3 2023 | 17 |
| DUK | DUKE ENERGY CORP NEW | 5 | 1 | 0.71% | 1.08% | 1.43% | Q2 2014 | Q3 2023 | 17 |
| PFE | PFIZER INC | 5 | 1 | 0.57% | 0.96% | 1.33% | Q2 2014 | Q3 2023 | 17 |
| KYN | KAYNE ANDERSON MLP INV... | 5 | 1 | 0.61% | 0.90% | 1.76% | Q2 2014 | Q3 2023 | 17 |
| XOM | EXXON MOBIL CORP | 5 | 1 | 0.17% | 0.67% | 1.06% | Q2 2014 | Q3 2023 | 17 |
| CSCO | CISCO SYS INC | 5 | 1 | 0.25% | 0.60% | 0.92% | Q2 2014 | Q3 2023 | 17 |
| CAG | CONAGRA FOODS INC | 5 | 1 | 0.17% | 0.57% | 1.28% | Q2 2014 | Q3 2023 | 17 |
| AWK | AMERICAN WTR WKS CO IN... | 5 | 1 | 0.38% | 0.55% | 0.77% | Q2 2014 | Q3 2023 | 17 |
| WY | WEYERHAEUSER CO MTN BE | 5 | 1 | 0.14% | 0.26% | 0.54% | Q2 2014 | Q3 2023 | 17 |
| PBI | PITNEY BOWES INC | 5 | 1 | 0.05% | 0.10% | 0.17% | Q2 2014 | Q3 2023 | 17 |
| SLV | ISHARES SILVER TRUST | 5 | 1 | 0.62% | 2.67% | 4.63% | Q2 2015 | Q3 2023 | 16 |
| ENB | ENBRIDGE INC | 7 | 1 | 0.57% | 1.48% | 2.54% | Q1 2017 | Q3 2022 | 16 |
| HPI | HANCOCK JOHN PFD INCOM... | 5 | 1 | 0.40% | 0.60% | 0.81% | Q2 2015 | Q3 2023 | 16 |
| CHE | CHEMED CORP NEW | 5 | 1 | 1.18% | 2.72% | 3.58% | Q2 2014 | Q1 2023 | 15 |
| HRB | BLOCK H & R INC | 5 | 1 | 0.14% | 1.17% | 2.84% | Q2 2014 | Q1 2023 | 15 |
| ABBV | ABBVIE INC | 4 | 1 | 0.20% | 0.26% | 0.32% | Q2 2013 | Q3 2019 | 15 |
| AMX | AMERICA MOVIL SAB DE CV | 5 | 1 | 2.31% | 3.19% | 4.31% | Q2 2014 | Q4 2022 | 14 |
| HYGS | HYDROGENICS CORP NEW | 4 | 1 | 0.10% | 2.13% | 8.83% | Q2 2013 | Q2 2019 | 14 |
| MDT | MEDTRONIC PLC | 5 | 1 | 0.25% | 0.58% | 0.82% | Q2 2015 | Q1 2023 | 14 |
| VLY | VALLEY NATL BANCORP | 5 | 1 | 0.10% | 0.28% | 0.39% | Q2 2014 | Q4 2022 | 14 |
| CMCSA | COMCAST CORP NEW | 5 | 1 | 0.26% | 2.72% | 4.38% | Q2 2014 | Q1 2021 | 13 |
| NOK | NOKIA CORP | 7 | 6 | 0.08% | 2.59% | 4.38% | Q1 2019 | Q3 2022 | 13 |
| CLDX | CELLDEX THERAPEUTICS I... | 7 | 6 | 0.18% | 2.10% | 5.00% | Q1 2019 | Q3 2022 | 13 |
| DISCK | DISCOVERY INC | 5 | 1 | 0.53% | 1.12% | 1.98% | Q2 2014 | Q1 2021 | 13 |
| DISCA | DISCOVERY INC | 5 | 1 | 0.44% | 0.91% | 2.80% | Q2 2014 | Q1 2021 | 13 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 1 | 0.22% | 0.32% | 0.40% | Q2 2014 | Q1 2021 | 13 |
| CLDX | CELLDEX THERAPEUTICS I... | 4 | 1 | 0.79% | 5.63% | 13.97% | Q2 2013 | Q3 2018 | 12 |
| CTVA | CORTEVA INC | 6 | 6 | 1.97% | 3.72% | 5.51% | Q2 2019 | Q3 2022 | 12 |
| NEM | NEWMONT GOLDCORP CORPO... | 6 | 6 | 1.72% | 2.44% | 3.27% | Q2 2019 | Q3 2022 | 12 |
| LBTYK | LIBERTY GLOBAL PLC | 4 | 1 | 0.29% | 0.78% | 1.16% | Q2 2013 | Q3 2018 | 12 |
| KRP | KIMBELL RTY PARTNERS LP | 6 | 6 | 0.31% | 0.66% | 1.56% | Q2 2019 | Q3 2022 | 12 |
| DD | DU PONT E I DE NEMOURS... | 4 | 3 | 2.60% | 4.39% | 5.36% | Q2 2013 | Q2 2017 | 11 |
| NGD | NEW GOLD INC CDA | 4 | 1 | 2.09% | 3.85% | 8.21% | Q3 2017 | Q3 2023 | 11 |
| GLD | SPDR GOLD TRUST | 4 | 1 | 3.06% | 3.42% | 3.82% | Q3 2017 | Q3 2023 | 11 |
| CLDX | CELLDEX THERAPEUTICS I... | 5 | 1 | 0.34% | 3.33% | 9.53% | Q2 2014 | Q4 2018 | 11 |
| BGH | BARINGS GLOBAL SHORT D... | 4 | 1 | 1.74% | 2.41% | 3.38% | Q3 2017 | Q3 2023 | 11 |
| HYGS | HYDROGENICS CORP NEW | 5 | 1 | 0.09% | 2.29% | 5.36% | Q2 2014 | Q4 2018 | 11 |
| MPV | BARINGS PARTN INVS | 4 | 1 | 1.60% | 2.19% | 3.24% | Q3 2017 | Q3 2023 | 11 |
| ENB | ENBRIDGE INC | 4 | 1 | 0.53% | 1.32% | 2.46% | Q3 2017 | Q3 2023 | 11 |
| STO | STATOIL ASA | 4 | 3 | 0.79% | 0.93% | 1.13% | Q2 2013 | Q2 2017 | 11 |
| CVX | CHEVRON CORP NEW | 5 | 1 | 0.72% | 0.83% | 1.00% | Q2 2014 | Q4 2018 | 11 |
| TWX | TIME WARNER INC | 4 | 3 | 0.57% | 0.80% | 1.14% | Q2 2013 | Q2 2017 | 11 |
| OXY | OCCIDENTAL PETE CORP DEL | 5 | 1 | 0.49% | 0.73% | 0.95% | Q2 2014 | Q4 2018 | 11 |
| MCI | BARINGS CORPORATE INVS | 4 | 1 | 0.37% | 0.57% | 0.74% | Q3 2017 | Q3 2023 | 11 |
| LBTYK | LIBERTY GLOBAL PLC | 5 | 1 | 0.23% | 0.51% | 1.01% | Q2 2014 | Q4 2018 | 11 |
| HP | HELMERICH & PAYNE INC | 5 | 1 | 0.29% | 0.42% | 0.74% | Q2 2014 | Q4 2018 | 11 |
| ABBV | ABBVIE INC | 5 | 1 | 0.26% | 0.31% | 0.38% | Q2 2014 | Q4 2018 | 11 |
| C | CITIGROUP INC | 4 | 3 | 0.18% | 0.26% | 0.48% | Q2 2013 | Q2 2017 | 11 |
| T | AT&T INC | 5 | 1 | 0.11% | 0.22% | 0.42% | Q2 2014 | Q4 2020 | 11 |
| KED | KAYNE ANDERSON ENERGY ... | 4 | 3 | 0.12% | 0.16% | 0.23% | Q2 2013 | Q2 2017 | 11 |
| KO | COCA COLA CO | 4 | 3 | 0.14% | 0.16% | 0.19% | Q2 2013 | Q2 2017 | 11 |
| TIVO | TIVO CORP | 5 | 1 | 1.25% | 1.92% | 4.05% | Q3 2016 | Q1 2020 | 10 |
| XRA | EXETER RES CORP | 4 | 3 | 1.10% | 1.89% | 4.21% | Q2 2013 | Q1 2017 | 10 |
| NVAX | NOVAVAX INC | 6 | 4 | 0.12% | 1.08% | 2.66% | Q4 2019 | Q3 2022 | 10 |
| DEPO | DEPOMED INC | 4 | 3 | 0.05% | 0.51% | 1.01% | Q3 2013 | Q2 2017 | 10 |
| DEPO | DEPOMED INC | 5 | 1 | 0.12% | 0.48% | 1.04% | Q2 2014 | Q2 2018 | 10 |
| LBTYA | LIBERTY GLOBAL PLC | 4 | 3 | 0.16% | 0.47% | 0.92% | Q2 2013 | Q1 2017 | 10 |
| GE | GENERAL ELECTRIC CO | 4 | 1 | 0.13% | 0.15% | 0.24% | Q2 2013 | Q2 2017 | 10 |
| KED | KAYNE ANDERSON ENERGY ... | 5 | 1 | 0.09% | 0.13% | 0.20% | Q2 2014 | Q2 2018 | 10 |
| SE | SPECTRA ENERGY CORP | 4 | 2 | 4.27% | 4.61% | 5.06% | Q2 2013 | Q4 2016 | 9 |
| SBSW | SIBANYE STILLWATER LTD | 6 | 3 | 3.62% | 4.35% | 5.14% | Q1 2020 | Q3 2022 | 9 |
| MENT | MENTOR GRAPHICS CORP | 4 | 2 | 3.42% | 4.03% | 4.67% | Q2 2013 | Q4 2016 | 9 |
| L100PS | ARCONIC INC | 5 | 1 | 2.12% | 2.75% | 3.29% | Q4 2016 | Q1 2020 | 9 |
| STO | STATOIL ASA | 5 | 1 | 0.82% | 0.99% | 1.22% | Q2 2014 | Q1 2018 | 9 |
| TWX | TIME WARNER INC | 5 | 1 | 0.54% | 0.77% | 0.98% | Q2 2014 | Q1 2018 | 9 |
| AA | ALCOA CORP | 5 | 1 | 0.04% | 0.68% | 1.22% | Q4 2016 | Q1 2020 | 9 |
| WMGI | WRIGHT MED GROUP N V | 4 | 1 | 0.24% | 0.31% | 0.36% | Q3 2016 | Q4 2019 | 9 |
| PEG | PUBLIC SVC ENTERPRISE ... | 4 | 2 | 0.20% | 0.25% | 0.30% | Q2 2013 | Q4 2016 | 9 |
| MMM | 3M CO | 4 | 2 | 0.15% | 0.18% | 0.23% | Q2 2013 | Q4 2016 | 9 |
| CDE | COEUR MNG INC | 6 | 3 | 0.09% | 0.15% | 0.23% | Q1 2020 | Q3 2022 | 9 |
| XPER | XPERI HOLDING CORP | 6 | 2 | 3.62% | 4.85% | 5.92% | Q2 2020 | Q3 2022 | 8 |
| AA | ALCOA INC | 4 | 1 | 0.27% | 2.40% | 3.42% | Q2 2013 | Q3 2016 | 8 |
| TMQ | TRILOGY METALS INC NEW | 6 | 2 | 0.13% | 1.19% | 2.11% | Q2 2020 | Q3 2022 | 8 |
| GLW | CORNING INC | 6 | 2 | 0.24% | 0.56% | 0.77% | Q2 2020 | Q3 2022 | 8 |
| WMGI | WRIGHT MED GROUP N V | 4 | 1 | 0.22% | 0.30% | 0.54% | Q4 2015 | Q4 2018 | 8 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | 2 | 0.20% | 0.27% | 0.34% | Q2 2020 | Q3 2022 | 8 |
| C | CITIGROUP INC | 5 | 1 | 0.17% | 0.22% | 0.27% | Q2 2014 | Q4 2017 | 8 |
| MPV | BABSON CAP PARTN INVS TR | 4 | 3 | 2.40% | 2.62% | 3.08% | Q2 2013 | Q1 2015 | 7 |
| ROVI | ROVI CORP | 4 | 3 | 1.23% | 1.56% | 2.07% | Q2 2013 | Q1 2015 | 7 |
| LMCA | LIBERTY MEDIA CORP DEL... | 4 | 3 | 0.24% | 0.92% | 1.53% | Q2 2013 | Q1 2015 | 7 |
| MCI | BABSON CAP CORPORATE INVS | 4 | 3 | 0.80% | 0.85% | 1.01% | Q2 2013 | Q1 2015 | 7 |
| IBM | INTERNATIONAL BUSINESS... | 4 | 3 | 0.31% | 0.54% | 0.74% | Q2 2013 | Q1 2015 | 7 |
| TRNX | TORNIER N V | 4 | 3 | 0.33% | 0.43% | 0.55% | Q2 2013 | Q1 2015 | 7 |
| WMB | WILLIAMS COS INC DEL | 4 | 3 | 0.29% | 0.35% | 0.45% | Q2 2013 | Q1 2015 | 7 |
| UNH | UNITEDHEALTH GROUP INC | 4 | 3 | 0.31% | 0.35% | 0.38% | Q2 2013 | Q1 2015 | 7 |
| NVO | NOVO-NORDISK A S | 4 | 3 | 0.22% | 0.28% | 0.36% | Q2 2013 | Q1 2015 | 7 |
| BA | BOEING CO | 4 | 3 | 0.19% | 0.22% | 0.28% | Q2 2013 | Q1 2015 | 7 |
| CMCSK | COMCAST CORP NEW | 4 | 3 | 0.14% | 0.21% | 0.24% | Q2 2013 | Q1 2015 | 7 |
| BID | SOTHEBYS | 4 | 3 | 0.15% | 0.18% | 0.21% | Q2 2013 | Q1 2015 | 7 |
| QRTEA | LIBERTY INTERACTIVE CORP | 4 | 3 | 0.14% | 0.17% | 0.22% | Q2 2013 | Q1 2015 | 7 |
| GE | GENERAL ELECTRIC CO | 5 | 1 | 0.12% | 0.16% | 0.19% | Q2 2014 | Q3 2017 | 7 |
| LBAI | LAKELAND BANCORP INC | 4 | 3 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2015 | 7 |
| RBYCF | RUBICON MINERALS CORP | 4 | 3 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2015 | 7 |
| CTVA | CORTEVA INC | 4 | 2 | 4.04% | 4.65% | 4.99% | Q4 2020 | Q3 2023 | 6 |
| DD | DU PONT E I DE NEMOURS... | 5 | 1 | 3.77% | 4.30% | 4.92% | Q2 2014 | Q2 2016 | 6 |
| SE | SPECTRA ENERGY CORP | 5 | 1 | 3.37% | 4.20% | 5.07% | Q2 2014 | Q2 2016 | 6 |
| MENT | MENTOR GRAPHICS CORP | 5 | 1 | 3.45% | 4.16% | 5.18% | Q2 2014 | Q2 2016 | 6 |
| SBSW | SIBANYE STILLWATER LTD | 4 | 2 | 2.13% | 3.78% | 5.94% | Q4 2020 | Q3 2023 | 6 |
| AA | ALCOA INC | 5 | 1 | 2.75% | 3.43% | 3.77% | Q2 2014 | Q2 2016 | 6 |
| NOK | NOKIA CORP | 4 | 2 | 2.77% | 3.32% | 3.92% | Q4 2020 | Q3 2023 | 6 |
| BGH | BABSON CAP GLB SHT DUR... | 5 | 1 | 2.94% | 3.23% | 3.40% | Q2 2014 | Q2 2016 | 6 |
| CWCO | CONSOLIDATED WATER CO INC | 4 | 2 | 0.30% | 3.18% | 5.85% | Q4 2020 | Q3 2023 | 6 |
| CLDX | CELLDEX THERAPEUTICS I... | 4 | 2 | 2.51% | 3.11% | 4.50% | Q4 2020 | Q3 2023 | 6 |
| BGH | BABSON CAP GLB SHT DUR... | 3 | 3 | 1.71% | 3.02% | 3.52% | Q3 2013 | Q1 2015 | 6 |
| MPV | BABSON CAP PARTN INVS TR | 5 | 1 | 2.53% | 3.01% | 3.39% | Q2 2014 | Q2 2016 | 6 |
| CWCO | CONSOLIDATED WATER CO INC | 6 | 6 | 1.38% | 2.14% | 3.62% | Q2 2021 | Q3 2022 | 6 |
| XRA | EXETER RES CORP | 5 | 1 | 1.00% | 1.75% | 3.39% | Q2 2014 | Q2 2016 | 6 |
| AGFS | AGROFRESH SOLUTIONS INC | 6 | 6 | 0.84% | 1.70% | 2.17% | Q2 2021 | Q3 2022 | 6 |
| NEM | NEWMONT CORP | 4 | 2 | 0.47% | 1.59% | 2.29% | Q4 2020 | Q3 2023 | 6 |
| ROVI | ROVI CORP | 5 | 1 | 0.97% | 1.43% | 1.88% | Q2 2014 | Q2 2016 | 6 |
| NVAX | NOVAVAX INC | 4 | 2 | 0.06% | 1.30% | 2.70% | Q4 2020 | Q3 2023 | 6 |
| MCI | BABSON CAP CORPORATE INVS | 5 | 1 | 0.78% | 0.93% | 1.02% | Q2 2014 | Q2 2016 | 6 |
| TMQ | TRILOGY METALS INC NEW | 4 | 2 | 0.07% | 0.91% | 1.39% | Q4 2020 | Q3 2023 | 6 |
| MDT | MEDTRONIC INC | 4 | 2 | 0.64% | 0.73% | 0.81% | Q2 2013 | Q4 2014 | 6 |
| KRP | KIMBELL RTY PARTNERS LP | 4 | 2 | 0.30% | 0.40% | 0.46% | Q4 2020 | Q3 2023 | 6 |
| GLW | CORNING INC | 4 | 2 | 0.18% | 0.36% | 0.77% | Q4 2020 | Q3 2023 | 6 |
| LBTYA | LIBERTY GLOBAL PLC | 5 | 1 | 0.15% | 0.29% | 0.38% | Q2 2014 | Q2 2016 | 6 |
| PEG | PUBLIC SVC ENTERPRISE ... | 5 | 1 | 0.22% | 0.28% | 0.34% | Q2 2014 | Q2 2016 | 6 |
| LSXMK | LIBERTY MEDIA CORP DEL... | 4 | 1 | 0.10% | 0.22% | 0.44% | Q2 2016 | Q4 2018 | 6 |
| MMM | 3M CO | 5 | 1 | 0.16% | 0.20% | 0.23% | Q2 2014 | Q2 2016 | 6 |
| CDE | COEUR MNG INC | 4 | 2 | 0.08% | 0.18% | 0.28% | Q4 2020 | Q3 2023 | 6 |
| KO | COCA COLA CO | 5 | 1 | 0.15% | 0.17% | 0.19% | Q2 2014 | Q2 2016 | 6 |
| ASRT | ASSERTIO HOLDINGS INC | 6 | 6 | 0.07% | 0.17% | 0.27% | Q2 2021 | Q3 2022 | 6 |
| ABT | ABBOTT LABS | 4 | 2 | 0.13% | 0.15% | 0.17% | Q2 2013 | Q4 2014 | 6 |
| ASRT | ASSERTIO THERAPEUTICS INC | 5 | 1 | 0.08% | 0.13% | 0.16% | Q3 2018 | Q1 2020 | 6 |
| SBGL | SIBANYE STILLWATER | 4 | 1 | 1.90% | 4.94% | 8.51% | Q3 2018 | Q4 2019 | 5 |
| GG | GOLDCORP INC NEW | 4 | 1 | 2.59% | 3.24% | 3.69% | Q3 2017 | Q4 2018 | 5 |
| DWDP | DOWDUPONT INC | 4 | 1 | 2.48% | 2.73% | 2.93% | Q3 2017 | Q4 2018 | 5 |
| L100PS | ARCONIC INC | 4 | 1 | 1.91% | 2.72% | 3.40% | Q3 2017 | Q4 2018 | 5 |
| TIVO | TIVO CORP | 4 | 1 | 0.75% | 1.80% | 2.56% | Q3 2017 | Q4 2018 | 5 |
| SBGL | SIBANYE STILLWATER | 4 | 1 | 0.34% | 1.63% | 2.86% | Q3 2017 | Q4 2018 | 5 |
| AA | ALCOA CORP | 4 | 1 | 0.87% | 1.32% | 1.60% | Q3 2017 | Q4 2018 | 5 |
| LSXMK | LIBERTY MEDIA CORP DEL... | 4 | 1 | 0.13% | 0.38% | 0.48% | Q3 2016 | Q3 2018 | 5 |
| WMB | WILLIAMS COS INC DEL | 4 | 1 | 0.14% | 0.34% | 0.48% | Q2 2014 | Q1 2016 | 5 |
| DIS | DISNEY WALT CO | 3 | 2 | 0.12% | 0.27% | 0.49% | Q2 2013 | Q3 2020 | 5 |
| MDLZ | MONDELEZ INTL INC | 4 | 1 | 0.09% | 0.12% | 0.13% | Q2 2013 | Q4 2014 | 5 |
| WARNER BROS DISCOVERY INC | 4 | 4 | 4.12% | 5.23% | 6.41% | Q4 2022 | Q3 2023 | 4 | |
| ADEIA INC | 4 | 4 | 2.72% | 3.37% | 4.14% | Q4 2022 | Q3 2023 | 4 | |
| PVG | PRETIUM RES INC | 3 | 1 | 1.37% | 2.81% | 4.40% | Q3 2020 | Q4 2021 | 4 |
| XPERI INC | 4 | 4 | 0.98% | 1.31% | 1.56% | Q4 2022 | Q3 2023 | 4 | |
| SSYS | STRATASYS LTD | 4 | 4 | 0.09% | 1.12% | 1.60% | Q4 2022 | Q3 2023 | 4 |
| LMCK | LIBERTY MEDIA CORP DEL... | 4 | 4 | 0.50% | 0.57% | 0.61% | Q2 2015 | Q1 2016 | 4 |
| HK | HALCON RES CORP | 3 | 1 | 0.19% | 0.54% | 0.87% | Q1 2014 | Q1 2015 | 4 |
| LMCA | LIBERTY MEDIA CORP DEL... | 3 | 1 | 0.25% | 0.42% | 0.89% | Q2 2014 | Q4 2015 | 4 |
| UNH | UNITEDHEALTH GROUP INC | 3 | 1 | 0.37% | 0.41% | 0.45% | Q2 2014 | Q4 2015 | 4 |
| NVO | NOVO-NORDISK A S | 3 | 1 | 0.30% | 0.40% | 0.46% | Q2 2014 | Q4 2015 | 4 |
| IBM | INTERNATIONAL BUSINESS... | 3 | 1 | 0.31% | 0.38% | 0.53% | Q2 2014 | Q4 2015 | 4 |
| CALA | CALITHERA BIOSCIENCES INC | 4 | 4 | 0.08% | 0.31% | 0.49% | Q2 2021 | Q1 2022 | 4 |
| ASRT | ASSERTIO HOLDINGS INC | 4 | 4 | 0.16% | 0.29% | 0.37% | Q4 2022 | Q3 2023 | 4 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | 2 | 0.21% | 0.27% | 0.34% | Q4 2020 | Q1 2023 | 4 |
| BID | SOTHEBYS | 3 | 1 | 0.13% | 0.17% | 0.22% | Q2 2014 | Q4 2015 | 4 |
| SAND | SANDSTORM GOLD LTD | 4 | 4 | 0.14% | 0.15% | 0.16% | Q4 2022 | Q3 2023 | 4 |
| QRTEA | LIBERTY INTERACTIVE CORP | 3 | 1 | 0.14% | 0.15% | 0.16% | Q2 2014 | Q4 2015 | 4 |
| PM | PHILIP MORRIS INTL INC | 4 | 4 | 0.11% | 0.12% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| LBAI | LAKELAND BANCORP INC | 3 | 1 | 0.08% | 0.10% | 0.11% | Q2 2014 | Q4 2015 | 4 |
| ISBC | INVESTORS BANCORP INC NEW | 3 | 1 | 0.07% | 0.09% | 0.11% | Q2 2014 | Q4 2015 | 4 |
| RBYCF | RUBICON MINERALS CORP | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 4 |
| AMERICA MOVIL SAB DE CV | 3 | 3 | 4.20% | 4.65% | 4.94% | Q1 2023 | Q3 2023 | 3 | |
| GG | GOLDCORP INC NEW | 1 | 1 | 2.44% | 2.84% | 3.62% | Q2 2017 | Q1 2019 | 3 |
| AGFS | AGROFRESH SOLUTIONS INC | 2 | 1 | 0.18% | 1.49% | 3.22% | Q1 2021 | Q1 2023 | 3 |
| A309PS | DIRECTV | 3 | 3 | 0.59% | 1.14% | 1.51% | Q2 2013 | Q4 2013 | 3 |
| HK | HALCON RES CORP | 2 | 1 | 0.10% | 0.58% | 1.46% | Q2 2014 | Q3 2015 | 3 |
| LMCK | LIBERTY MEDIA CORP DEL... | 3 | 3 | 0.48% | 0.55% | 0.64% | Q3 2014 | Q1 2015 | 3 |
| TRNX | TORNIER N V | 2 | 1 | 0.40% | 0.42% | 0.43% | Q2 2014 | Q3 2015 | 3 |
| PG | PROCTER & GAMBLE CO | 3 | 3 | 0.21% | 0.36% | 0.46% | Q2 2013 | Q4 2013 | 3 |
| BA | BOEING CO | 2 | 1 | 0.20% | 0.20% | 0.22% | Q2 2014 | Q3 2015 | 3 |
| PNR | PENTAIR LTD | 3 | 3 | 0.18% | 0.20% | 0.20% | Q2 2013 | Q4 2013 | 3 |
| FLR | FLUOR CORP NEW | 3 | 3 | 0.18% | 0.19% | 0.20% | Q2 2015 | Q4 2015 | 3 |
| SAND | SANDSTORM GOLD LTD | 3 | 3 | 0.17% | 0.19% | 0.21% | Q1 2022 | Q3 2022 | 3 |
| FLR | FLUOR CORP NEW | 3 | 3 | 0.17% | 0.18% | 0.20% | Q2 2013 | Q4 2013 | 3 |
| AWCMY | ALUMINA LTD | 3 | 3 | 0.15% | 0.18% | 0.21% | Q2 2013 | Q4 2013 | 3 |
| X | UNITED STATES STL CORP... | 3 | 3 | 0.15% | 0.18% | 0.23% | Q3 2014 | Q1 2015 | 3 |
| CMCSK | COMCAST CORP NEW | 2 | 1 | 0.15% | 0.18% | 0.22% | Q2 2014 | Q3 2015 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| STRZA | STARZ | 3 | 3 | 0.13% | 0.14% | 0.14% | Q2 2013 | Q4 2013 | 3 |
| SBUX | STARBUCKS CORP | 3 | 3 | 0.12% | 0.13% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| X | UNITED STATES STL CORP... | 2 | 1 | 0.07% | 0.11% | 0.14% | Q2 2014 | Q3 2015 | 3 |
| MO | ALTRIA GROUP INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| RRD | DONNELLEY R R & SONS CO | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2015 | Q4 2015 | 3 |
| AMBC | AMBAC FINL GROUP INC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q4 2015 | 3 |
| ISBC | INVESTORS BANCORP INC NEW | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2014 | Q1 2015 | 3 |
| HK | HALCON RES CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 3 |
| XPER | XPERI HOLDING CORP | 2 | 2 | 6.05% | 6.14% | 6.24% | Q4 2020 | Q1 2021 | 2 |
| DWDP | DOWDUPONT INC | 1 | 1 | 2.71% | 2.89% | 3.07% | Q3 2018 | Q1 2019 | 2 |
| WARNER BROS DISCOVERY INC | 2 | 2 | 2.70% | 2.83% | 2.97% | Q2 2022 | Q3 2022 | 2 | |
| PVG | PRETIUM RES INC | 2 | 2 | 1.07% | 1.56% | 2.05% | Q4 2020 | Q1 2021 | 2 |
| LI-CYCLE HOLDINGS CORP | 2 | 2 | 0.81% | 0.87% | 0.93% | Q2 2023 | Q3 2023 | 2 | |
| CALA | CALITHERA BIOSCIENCES INC | 2 | 2 | 0.36% | 0.37% | 0.38% | Q4 2020 | Q1 2021 | 2 |
| ASRT | ASSERTIO HOLDINGS INC | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2020 | Q3 2020 | 2 |
| EQNR | EQUINOR ASA | 1 | 1 | 0.17% | 0.18% | 0.19% | Q2 2018 | Q4 2018 | 2 |
| LW | LAMB WESTON HLDGS INC | 2 | 2 | 0.11% | 0.16% | 0.22% | Q4 2016 | Q1 2017 | 2 |
| AET | AETNA INC NEW | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q3 2015 | 2 |
| UNS | UNS ENERGY CORP | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q3 2013 | 2 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.09% | 0.10% | 0.11% | Q2 2014 | Q2 2015 | 2 |
| KMB | KIMBERLY CLARK CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q4 2013 | 2 |
| ASRT | ASSERTIO HOLDINGS INC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2020 | Q1 2021 | 2 |
| CALITHERA BIOSCIENCES INC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 | |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
| FCEL | FUELCELL ENERGY INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2019 | Q4 2019 | 1 |
| HWM | HOWMET AEROSPACE INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q2 2020 | Q2 2020 | 1 |
| MDT | MEDTRONIC INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2014 | Q2 2014 | 1 |
| DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2019 | Q2 2019 | 1 |
| DOW | DOW INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
| ARNC | ARCONIC CORPORATION | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2020 | Q2 2020 | 1 |
| EQNR | EQUINOR ASA | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2018 | Q3 2018 | 1 |
| ABT | ABBOTT LABS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| RRD | DONNELLEY R R & SONS CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2014 | Q2 2014 | 1 |
| ASRT | ASSERTIO THERAPEUTICS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
| CC | CHEMOURS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
| CALITHERA BIOSCIENCES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 | |
| S | SPRINT NEXTEL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including COMPANIA DE MINAS BUENAVENTU, XYLEM INC, and MAUI LD & PINEAPPLE INC, are the highest-conviction holdings of TSP Capital Management Group, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by TSP Capital Management Group, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TSP Capital Management Group, LLC owns currently or has owned in the past.