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  Name: TSP CAPITAL MANAGEMENT GROUP LLC
  City: SUMMIT
  State: NJ
  Zip: 07901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $310,665,000
  Total Value Change : $22,040,000
  Securities Held Change : 1
   
All Securities Held : 48
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 17
  Unchanged Positions : 8
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WM)1 Year Chart         WM Waste Management Inc 15 - $206.25 $10,327,000 48,450 3.32% 1,650,000 0 0.011    Waste Management
   (AWK)1 Year Chart         AWK American Water Works Compan... 37 - $126.28 $1,286,000 10,525 0.41% -103,000 0 0.006    Multi Utilities
   (PFE)1 Year Chart         PFE Pfizer Inc 38 - $28.20 $1,240,000 44,700 0.4% -47,000 0 0.001    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 41 - $46.12 $641,000 12,850 0.21% -8,000 0 0    Networking & Communic...
   (GLW)1 Year Chart         GLW Corning Inc 42 - $36.96 $494,000 15,000 0.16% 37,000 0 0.002    Communication Equipment
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 45 - $5.71 $407,000 77,500 0.13% 17,000 0 0.04    N/A
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 46 - $4.12 $300,000 69,200 0.1% -4,000 0 0.04    Business Equipment
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 48 - $0.53 $87,000 84,000 0.03% 38,000 0 0.051    N/A

      8 Records Found
  1    
Page 1 of 1
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