TCP

TMB Capital Partners Portfolio holdings

AUM $292M
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
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.7M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.75%
2 Financials 10.16%
3 Real Estate 8.61%
4 Consumer Staples 6.34%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$761B
$2.78M 0.95%
+4,065
AMZN icon
27
Amazon
AMZN
$2.26T
$2.66M 0.91%
+11,534
LOW icon
28
Lowe's Companies
LOW
$148B
$2.6M 0.89%
+10,775
RF icon
29
Regions Financial
RF
$25.2B
$2.37M 0.81%
+87,605
JCI icon
30
Johnson Controls International
JCI
$88.4B
$2.32M 0.79%
+19,387
CME icon
31
CME Group
CME
$110B
$2.23M 0.76%
+8,167
MPC icon
32
Marathon Petroleum
MPC
$57.8B
$2.18M 0.75%
+13,414
CB icon
33
Chubb
CB
$131B
$2.13M 0.73%
+6,827
IBM icon
34
IBM
IBM
$222B
$2.07M 0.71%
+6,998
VUG icon
35
Vanguard Growth ETF
VUG
$199B
$2.05M 0.7%
+4,198
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$2M 0.69%
+33,117
ISRG icon
37
Intuitive Surgical
ISRG
$180B
$1.88M 0.64%
+3,314
HOMB icon
38
Home BancShares
HOMB
$5.64B
$1.85M 0.63%
+66,575
XOM icon
39
Exxon Mobil
XOM
$623B
$1.83M 0.62%
+15,178
WFC icon
40
Wells Fargo
WFC
$268B
$1.79M 0.61%
+19,159
VZ icon
41
Verizon
VZ
$208B
$1.71M 0.59%
+42,018
MDT icon
42
Medtronic
MDT
$124B
$1.69M 0.58%
+17,588
DRI icon
43
Darden Restaurants
DRI
$24.4B
$1.66M 0.57%
+9,034
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.63M 0.56%
+2,385
O icon
45
Realty Income
O
$60.6B
$1.62M 0.55%
+28,689
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$1.6M 0.55%
+62,266
BAC icon
47
Bank of America
BAC
$373B
$1.58M 0.54%
+28,723
DVY icon
48
iShares Select Dividend ETF
DVY
$22.8B
$1.52M 0.52%
+10,795
OZK icon
49
Bank OZK
OZK
$5.41B
$1.51M 0.52%
+32,901
IRT icon
50
Independence Realty Trust
IRT
$3.98B
$1.51M 0.51%
+86,123
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