TCP
TMB Capital Partners Portfolio holdings
AUM
$297M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$297M
AUM Growth
+$4.98M
(+1.7%)
Holding
182
Top Buys
| 1 | +$9.88M | |
| 2 | +$981K | |
| 3 | +$954K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$904K |
| 5 |
Joby Aviation
JOBY
|
+$676K |
Top Sells
| 1 | +$17.9M | |
| 2 | +$1.3M | |
| 3 | +$1.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$37.4B
| $3.09M | 1.04% |
34,859
+1,658
|
|
||
27
AbbVie
ABBV
$380B
| $2.93M | 0.99% |
13,471
+376
|
|
||
28
iShares Core S&P 500 ETF
IVV
$836B
| $2.56M | 0.86% |
3,924
-141
|
|
||
29
Johnson Controls International
JCI
$84.5B
| $2.56M | 0.86% |
19,530
+143
|
|
||
30
Exxon Mobil
XOM
$616B
| $2.48M | 0.83% |
14,623
-555
|
|
||
31
Lowe's Companies
LOW
$122B
| $2.47M | 0.83% |
10,471
-304
|
|
||
32
CME Group
CME
$101B
| $2.46M | 0.83% |
8,332
+165
|
|
||
33
Amazon
AMZN
$2.9T
| $2.42M | 0.81% |
11,608
+74
|
|
||
34
Vanguard Growth ETF
VUG
$227B
| $2.33M | 0.78% |
31,938
+6,750
|
|
||
35
Verizon
VZ
$203B
| $2.28M | 0.77% |
45,345
+3,327
|
|
||
36
Chubb
CB
$125B
| $2.26M | 0.76% |
6,927
+100
|
|
||
37
Regions Financial
RF
$24B
| $2.25M | 0.76% |
86,221
-1,384
|
|
||
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $2.16M | 0.73% |
33,152
+35
|
|
||
39
Chevron
CVX
$365B
| $2M | 0.67% |
9,683
-118
|
|
||
40
Home BancShares
HOMB
$5.37B
| $1.79M | 0.6% |
66,591
+16
|
|
||
41
Realty Income
O
$58.3B
| $1.79M | 0.6% |
29,252
+563
|
|
||
42
Darden Restaurants
DRI
$23.8B
| $1.74M | 0.59% |
8,879
-155
|
|
||
43
UnitedHealth
UNH
$347B
| $1.7M | 0.57% |
6,297
+3,295
|
|
||
44
IBM
IBM
$240B
| $1.68M | 0.57% |
6,951
-47
|
|
||
45
AT&T
T
$174B
| $1.67M | 0.56% |
57,455
+1,081
|
|
||
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
| $1.66M | 0.56% |
64,810
+2,544
|
|
||
47
iShares Select Dividend ETF
DVY
$22.8B
| $1.63M | 0.55% |
10,795
|
|
||
48
Wells Fargo
WFC
$232B
| $1.59M | 0.53% |
19,976
+817
|
|
||
49
Cummins
CMI
$92.3B
| $1.57M | 0.53% |
2,920
+60
|
|
||
50
Intuitive Surgical
ISRG
$148B
| $1.53M | 0.51% |
3,314
|
|