TCP

TMB Capital Partners Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$981K
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
JOBY icon
Joby Aviation
JOBY
+$676K

Top Sells

1
+$17.9M
2
+$1.3M
3
+$1.3M
4
IRT icon
Independence Realty Trust
IRT
+$973K
5
SII
Sprott
SII
+$936K

Sector Composition

1 Technology 10.89%
2 Financials 9.69%
3 Energy 7.81%
4 Consumer Staples 6.78%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$22.7M 7.62%
37,925
+1,446
WMT icon
2
Walmart Inc
WMT
$948B
$17.4M 5.85%
139,913
-71
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2M 5.12%
237,380
-6,585
TPL icon
4
Texas Pacific Land
TPL
$28.2B
$10.7M 3.6%
22,538
-3,022
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.8M 2.96%
162,768
+3,640
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.66M 2.91%
69,695
-1,941
NXRT
7
NexPoint Residential Trust
NXRT
$758M
$8.62M 2.9%
+344,719
AAPL icon
8
Apple
AAPL
$4.58T
$7.98M 2.69%
31,458
-53
VTV icon
9
Vanguard Value ETF
VTV
$177B
$7.58M 2.55%
38,655
+1,880
JPM icon
10
JPMorgan Chase
JPM
$798B
$6.28M 2.11%
21,339
+426
AVGO icon
11
Broadcom
AVGO
$1.98T
$5.54M 1.86%
17,890
-49
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.14M 1.73%
166,171
+8,319
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$5.05M 1.7%
67,631
+131
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.65B
$4.93M 1.66%
106,126
-339,500
MSFT icon
15
Microsoft
MSFT
$3.07T
$4.34M 1.46%
11,718
-171
MSI icon
16
Motorola Solutions
MSI
$68.3B
$4.23M 1.42%
9,740
+57
ADI icon
17
Analog Devices
ADI
$201B
$4.04M 1.36%
12,695
+162
JNJ icon
18
Johnson & Johnson
JNJ
$559B
$3.95M 1.33%
16,168
+154
ETR icon
19
Entergy
ETR
$51B
$3.95M 1.33%
35,143
-93
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$3.71M 1.25%
80,238
+1,519
SII
21
Sprott
SII
$3.3B
$3.58M 1.2%
25,040
-6,995
HD icon
22
Home Depot
HD
$317B
$3.54M 1.19%
10,752
-311
ETN icon
23
Eaton
ETN
$157B
$3.35M 1.13%
9,365
-90
WPM icon
24
Wheaton Precious Metals
WPM
$58B
$3.34M 1.12%
25,500
MPC icon
25
Marathon Petroleum
MPC
$73B
$3.31M 1.11%
13,561
+147
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