We are live on ! Find out more
TCP

TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.65%
Holding
189
New
13
Increased
69
Reduced
65
Closed
12
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
SCI icon
Service Corp International
SCI
+$1.76M
3
EQIX icon
Equinix
EQIX
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
5
ADBE icon
Adobe
ADBE
+$500K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.62M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.47M
3
TPL icon
Texas Pacific Land
TPL
+$808K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$674K
5
CMCSA icon
Comcast
CMCSA
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.07%
2 Technology 11.87%
3 Energy 10.65%
4 Financials 9.26%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARE icon
26
Alexandria Real Estate Equities
ARE
$7.83B
$2.88M 0.9%
54,543
-51,583
-49% -$2.47M
2025 Q4
2 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$237B
$2.88M 0.9%
33,376
+1,438
+5% +$121K
2025 Q4
2 quarters
WPM icon
28
Wheaton Precious Metals
WPM
$63B
$2.86M 0.89%
25,500
– –
2025 Q4
2 quarters
SII
29
Sprott
SII
$2.98B
$2.81M 0.88%
25,030
-10
-0% -$1.31K
2025 Q4
2 quarters
UNH icon
30
UnitedHealth
UNH
$340B
$2.78M 0.87%
6,683
+386
+6% +$143K
2025 Q4
2 quarters
AMZN icon
31
Amazon
AMZN
$2.83T
$2.77M 0.86%
11,608
– –
2025 Q4
2 quarters
JCI icon
32
Johnson Controls International
JCI
$95.4B
$2.67M 0.83%
18,286
-1,244
-6% -$176K
2025 Q4
2 quarters
RF icon
33
Regions Financial
RF
$23B
$2.58M 0.81%
85,572
-649
-0.8% -$18.2K
2025 Q4
2 quarters
LOW icon
34
Lowe's Companies
LOW
$104B
$2.3M 0.72%
10,412
-59
-0.6% -$13.4K
2025 Q4
2 quarters
CB icon
35
Chubb
CB
$132B
$2.27M 0.71%
6,674
-253
-4% -$82.5K
2025 Q4
2 quarters
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$2.25M 0.7%
33,031
-121
-0.4% -$8.11K
2025 Q4
2 quarters
CAT icon
37
Caterpillar
CAT
$368B
$2.22M 0.69%
2,082
-52
-2% -$45.7K
2025 Q4
2 quarters
IBM icon
38
IBM
IBM
$214B
$2.21M 0.69%
7,855
+904
+13% +$228K
2025 Q4
2 quarters
VZ icon
39
Verizon
VZ
$173B
$2.17M 0.68%
51,252
+5,907
+13% +$277K
2025 Q4
2 quarters
CMI icon
40
Cummins
CMI
$72.1B
$2.17M 0.68%
3,037
+117
+4% +$77.1K
2025 Q4
2 quarters
XOM icon
41
ExxonMobil
XOM
$695B
$2M 0.62%
14,603
-20
-0.1% -$2.99K
2025 Q4
2 quarters
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.98M 0.62%
77,684
+12,874
+20% +$328K
2025 Q4
2 quarters
HOMB icon
43
Home BancShares
HOMB
$5.65B
$1.9M 0.59%
66,607
+16
+0% +$435
2025 Q4
2 quarters
O icon
44
Realty Income
O
$51.3B
$1.84M 0.57%
29,654
+402
+1% +$25.1K
2025 Q4
2 quarters
DRI icon
45
Darden Restaurants
DRI
$22.4B
$1.81M 0.56%
8,787
-92
-1% -$18.4K
2025 Q4
2 quarters
CME icon
46
CME Group
CME
$101B
$1.73M 0.54%
7,848
-484
-6% -$134K
2025 Q4
2 quarters
SCI icon
47
Service Corp International
SCI
$10.5B
$1.71M 0.53%
+22,521
New +$1.76M
2026 Q2
0 quarters
OZK icon
48
Bank OZK
OZK
$4.84B
$1.7M 0.53%
32,651
+1
+0% +$49
2025 Q4
2 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.69M 0.53%
2,260
-39
-2% -$28.3K
2025 Q4
2 quarters
DVY icon
50
iShares Select Dividend ETF
DVY
$22.5B
$1.69M 0.53%
10,795
– –
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $321M AUM 45.06% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $321M AUM 45.38% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $321M AUM 14.7% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

TMB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TMB Capital Partners held 189 positions worth $321M, up 7.8% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TMB Capital Partners's Q2 2026 filing shows 13 new, 69 increased, 65 reduced and 12 closed positions. Its largest new stake was Expand Energy Corp: 152,593 shares worth $13.9M. The largest sale was NexPoint Residential Trust, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

  • TMB Capital Partners's largest Q2 2026 buy was Expand Energy Corp: 152,593 shares worth $13.9M.
  • TMB Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $585K increase.
  • TMB Capital Partners's biggest Q2 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $2.47M.
  • TMB Capital Partners fully exited NexPoint Residential Trust in Q2 2026, selling an estimated $8.62M.
  • TMB Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q2 2026.
  • TMB Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • TMB Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.