Notify me when TSP Capital Management Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 45 | $409,264,480 | +$409,264,480 | -$373,691,058 | +$35,573,422 | NGD, TMQ, SLV, BVN, SBSW | 13F-HR | 21 Jan 2026, 14:57 |
| Q3 2025 | 44 | $373,691,058 | +$373,691,058 | -$318,559,319 | +$55,131,739 | NGD, BVN, MLP, SBSW, CIG | 13F-HR | 22 Oct 2025, 10:13 |
| Q2 2025 | 44 | $318,559,319 | +$318,559,319 | -$303,918,008 | +$14,641,311 | NGD, MLP, CIG, BVN, CTVA | 13F-HR | 11 Aug 2025, 16:17 |
| Q1 2025 | 46 | $303,918,008 | +$6,003,709 | -$11,860,492 | -$5,856,783 | NGD, MLP, CIG, BVN, SLV | 13F-HR | 15 May 2025, 15:09 |
| Q4 2024 | 47 | $294,447,318 | +$1,030,542 | -$6,642,094 | -$5,611,552 | MLP, CIG, MNKD, NGD, ADEA | 13F-HR | 30 Jan 2025, 11:04 |
| Q3 2024 | 47 | $323,317,075 | +$8,823,145 | -$25,696,281 | -$16,873,136 | MLP, CIG, NGD, NVAX, LLY | 13F-HR | 15 Oct 2024, 12:24 |
| Q2 2024 | 48 | $318,958,144 | +$12,073,097 | -$14,722,954 | -$2,649,857 | MLP, NGD, NVAX, BVN, LLY | 13F-HR | 23 Jul 2024, 09:30 |
| Q1 2024 | 48 | $310,667,267 | +$12,430,638 | -$5,361,841 | +$7,068,797 | MLP, BVN, NGD, CIG, LLY | 13F-HR | 30 Apr 2024, 16:49 |
| Q4 2023 | 47 | $288,627,099 | +$12,710,483 | -$12,468,533 | +$241,950 | BVN, MLP, CWCO, CIG, NGD | 13F-HR | 16 Jan 2024, 08:58 |
| Q3 2023 | 47 | $259,313,229 | +$7,907,281 | -$6,196,620 | +$1,710,661 | CIG, MLP, CWCO, WBD, LLY | 13F-HR | 07 Nov 2023, 10:03 |
| Q2 2023 | 47 | $277,137,175 | +$5,621,823 | -$14,210,327 | -$8,588,504 | CIG, MLP, WBD, CWCO, AMX | 13F-HR | 19 Jul 2023, 07:49 |
| Q1 2023 | 51 | $276,897,000 | +$20,781,412 | -$20,899,485 | -$118,073 | WBD, CIG, MLP, CTVA, AMX | 13F-HR | 13 Apr 2023, 15:46 |
| Q4 2022 | 53 | $267,203,240 | +$267,203,240 | -$237,038,000 | +$30,165,240 | CIG, LLY, CTVA, XYL, CLDX | 13F-HR | 17 Jan 2023, 17:05 |
| Q3 2022 | 51 | $237,038,000 | +$1,961,577 | -$3,387,801 | -$1,426,224 | CIG, CTVA, LLY, M103TBA, MLP | 13F-HR | 20 Oct 2022, 15:36 |
| Q2 2022 | 52 | $253,913,000 | +$14,651,933 | -$6,944,484 | +$7,707,449 | CIG, AMX, CTVA, LLY, M103TBA | 13F-HR | 21 Jul 2022, 09:42 |
| Q1 2022 | 53 | $295,074,000 | +$3,287,499 | -$18,032,747 | -$14,745,248 | CIG, NGD, SBSW, AMX, M103TBA | 13F-HR | 12 May 2022, 15:38 |
| Q4 2021 | 52 | $299,381,000 | +$3,284,786 | -$12,441,605 | -$9,156,819 | NGD, M103TBA, CIG, MSEX, AMX | 13F-HR | 26 Jan 2022, 14:24 |
| Q3 2021 | 53 | $292,664,000 | +$7,572,112 | -$6,402,899 | +$1,169,213 | M103TBA, CIG, XYL, CLDX, MSEX | 13F-HR | 03 Nov 2021, 16:07 |
| Q2 2021 | 54 | $304,138,000 | +$304,138,000 | -$283,611,000 | +$20,527,000 | NGD, M103TBA, SBSW, XYL, CIG | 13F-HR | 13 Aug 2021, 09:14 |
| Q1 2021 | 54 | $283,611,000 | +$14,292,950 | -$17,227,939 | -$2,934,989 | M103TBA, SBSW, NGD, XYL, CTVA | 13F-HR | 16 Apr 2021, 12:20 |
| Q4 2020 | 54 | $281,450,000 | +$281,450,000 | -$244,460,000 | +$36,990,000 | NGD, M103TBA, SBSW, XYL, BVN | 13F-HR | 03 Feb 2021, 13:18 |
| Q3 2020 | 54 | $244,460,000 | +$8,621,750 | -$15,522,756 | -$6,901,006 | NGD, BVN, XYL, MLP, SLV | 13F-HR | 14 Oct 2020, 12:52 |
| Q2 2020 | 57 | $234,114,000 | +$28,828,130 | -$23,314,957 | +$5,513,173 | NGD, MLP, SBSW, WU, M103TBA | 13F-HR | 22 Jul 2020, 16:56 |
| Q1 2020 | 53 | $176,735,000 | +$20,894,721 | -$27,797,261 | -$6,902,540 | MLP, XYL, CHE, WU, MSEX | 13F-HR | 23 Apr 2020, 13:07 |
| Q4 2019 | 54 | $234,662,000 | +$17,610,813 | -$1,757,172 | +$15,853,641 | SBGL, BVN, WU, XYL, MLP | 13F-HR | 17 Jan 2020, 13:54 |
| Q3 2019 | 53 | $200,393,000 | +$5,232,365 | -$21,717,084 | -$16,484,719 | BVN, XYL, SBGL, WU, MLP | 13F-HR | 14 Nov 2019, 15:24 |
| Q2 2019 | 56 | $213,288,000 | +$15,032,456 | -$12,942,906 | +$2,089,550 | HYGS, BVN, XYL, MLP, SBGL | 13F-HR | 09 Aug 2019, 13:11 |
| Q1 2019 | 53 | $198,930,000 | +$198,930,000 | -$175,347,000 | +$23,583,000 | BVN, XYL, MLP, HYGS, LLY | 13F-HR | 14 May 2019, 15:07 |
| Q4 2018 | 55 | $175,347,000 | +$175,347,000 | -$192,915,000 | -$17,568,000 | BVN, XYL, MLP, MSEX, LLY | 13F-HR | 06 Feb 2019, 17:12 |
| Q3 2018 | 55 | $192,915,000 | +$192,915,000 | -$195,263,000 | -$2,348,000 | BVN, XYL, MLP, MSEX, HYGS | 13F-HR | 13 Nov 2018, 08:46 |
| Q2 2018 | 56 | $195,263,000 | +$3,759,940 | -$8,859,519 | -$5,099,579 | BVN, MLP, XYL, HYGS, MSEX | 13F-HR | 13 Aug 2018, 13:13 |
| Q1 2018 | 56 | $209,494,000 | +$9,259,925 | -$7,394,448 | +$1,865,477 | BVN, XYL, MLP, HYGS, AMX | 13F-HR | 08 May 2018, 16:15 |
| Q4 2017 | 59 | $219,612,000 | +$7,256,351 | -$7,996,376 | -$740,025 | MLP, BVN, XYL, HYGS, L100PS | 13F-HR | 14 Feb 2018, 09:26 |
| Q3 2017 | 60 | $209,385,000 | +$209,385,000 | -$216,933,000 | -$7,548,000 | BVN, MLP, XYL, GG, AMX | 13F-HR | 14 Nov 2017, 14:08 |
| Q2 2017 | 59 | $216,933,000 | +$13,130,446 | -$16,829,393 | -$3,698,947 | MLP, BVN, XYL, HYGS, GG | 13F-HR | 08 Aug 2017, 13:24 |
| Q1 2017 | 61 | $210,467,000 | +$22,390,809 | -$24,271,617 | -$1,880,808 | BVN, MLP, XYL, XRA, CMCSA | 13F-HR | 09 May 2017, 21:15 |
| Q4 2016 | 64 | $196,572,000 | +$13,189,759 | -$13,933,615 | -$743,856 | BVN, XYL, SE, MENT, MLP | 13F-HR | 01 Feb 2017, 14:22 |
| Q3 2016 | 59 | $197,866,000 | +$197,866,000 | -$193,089,000 | +$4,777,000 | BVN, XYL, SE, MENT, MLP | 13F-HR | 07 Nov 2016, 15:59 |
| Q2 2016 | 61 | $193,089,000 | +$2,024,026 | -$12,982,167 | -$10,958,141 | BVN, XYL, MSEX, SE, MLP | 13F-HR | 10 Aug 2016, 14:52 |
| Q1 2016 | 62 | $181,844,000 | +$8,451,544 | -$16,287,996 | -$7,836,452 | BVN, XYL, MSEX, DD, SE | 13F-HR | 12 May 2016, 10:19 |
| Q4 2015 | 74 | $187,213,000 | +$4,692,293 | -$3,744,864 | +$947,429 | CLDX, DD, XYL, CMCSA, MSEX | 13F-HR | 09 Feb 2016, 16:33 |
| Q3 2015 | 79 | $177,932,000 | +$6,452,872 | -$6,752,065 | -$299,193 | MENT, CLDX, CMCSA, XYL, MSEX | 13F-HR | 12 Nov 2015, 07:25 |
| Q2 2015 | 79 | $215,000,000 | +$215,000,000 | -$218,445,000 | -$3,445,000 | CLDX, MENT, DD, XYL, CMCSA | 13F-HR | 13 Aug 2015, 13:33 |
| Q1 2015 | 75 | $218,445,000 | +$7,706,364 | -$10,331,060 | -$2,624,696 | CLDX, DD, SE, MENT, CMCSA | 13F-HR | 13 May 2015, 16:44 |
| Q4 2014 | 75 | $216,183,000 | +$3,612,552 | -$6,894,496 | -$3,281,944 | CLDX, DD, CMCSA, SE, XYL | 13F-HR | 11 Feb 2015, 15:27 |
| Q3 2014 | 74 | $218,224,000 | +$218,224,000 | -$230,447,000 | -$12,223,000 | DD, CLDX, SE, CMCSA, BVN | 13F-HR | 10 Nov 2014, 15:11 |
| Q2 2014 | 74 | $230,447,000 | +$230,447,000 | -$220,677,000 | +$9,770,000 | CLDX, SE, DD, CMCSA, XYL | 13F-HR | 01 Aug 2014, 10:16 |
| Q1 2014 | 71 | $220,677,000 | +$5,741,752 | -$11,789,634 | -$6,047,882 | CLDX, DD, SE, CMCSA, XYL | 13F-HR | 09 May 2014, 16:15 |
| Q4 2013 | 83 | $224,285,000 | $0 | $0 | $0 | CLDX, CMCSA, DD, SE, DISCA | 13F-HR | 05 Feb 2014, 11:28 |