Tsp-Capital-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MPV", null, "MCI", "KRP", "DUK", "NVAX", "SAND", "FCX", "ADEA", "HPI", "MNKD", "MLP", "SSYS", "TMQ", "ENB", "PFE", "MRK", "GLD", "NEM", "MSEX", "XPER", "BGH", "KYN", "WY", "WM", "WBD", "WU", "XYL", "NOK", "SBSW", "PBI", "NGD", "ASRT", "BMY", "CLDX", "CIG", "BVN", "CSCO", "CDE", "CAG", "CWCO", "GLW", "CTVA", "LLY", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 46
- Total Value
- 303918008
- Accession Number
- 0001172661-25-002206
- Form Type
- 13F-HR
- Manager Name
- Tsp-Capital-Management-Group
Data Enrichment
96% identified44 identified2 unidentified
Holdings
46 positions • $303.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CORNING INC /NY(GLWcusip219350105) | 15.0K | All Managers (Combined) | $686.7K | 0.2% ($686.7K/$303.9M) | ||
| 77.5K | All Managers (Combined) | $585.1K | 0.2% ($585.1K/$303.9M) | |||
| 64.1K | All Managers (Combined) | $580.1K | 0.2% ($580.1K/$303.9M) | |||
WEYERHAEUSER CO(WYcusip962166104) | 12.9K | QoQ 0.00% (+0)YoY +3.21% (-400) | All Managers (Combined) | $376.6K | 0.1% ($376.6K/$303.9M) | |
| 11.8K | QoQ 0.00% (-0) | All Managers (Combined) | $316.0K | 0.1% ($316.0K/$303.9M) | ||
| 282.3K | All Managers (Combined) | $190.5K | 0.1% ($190.5K/$303.9M) |