We are live on ! Find out more
TCP

TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$4.98M
Cap. Flow
-$5.27M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.3%
Holding
182
New
13
Increased
87
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$9.88M
2
UNH icon
UnitedHealth
UNH
+$981K
3
AVB icon
AvalonBay Communities
AVB
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
JOBY icon
Joby Aviation
JOBY
+$676K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$17.9M
2
MDT icon
Medtronic
MDT
+$1.3M
3
TPL icon
Texas Pacific Land
TPL
+$1.3M
4
IRT icon
Independence Realty Trust
IRT
+$973K
5
SII
Sprott
SII
+$936K

Sector Composition

Rank Sector Weight
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$3.09M 1.04%
34,859
+1,658
+5% +$152K
ABBV icon
27
AbbVie
ABBV
$431B
$2.93M 0.99%
13,471
+376
+3% +$83.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$2.56M 0.86%
3,924
-141
-3% -$96.3K
JCI icon
29
Johnson Controls International
JCI
$93.1B
$2.56M 0.86%
19,530
+143
+0.7% +$18.5K
XOM icon
30
ExxonMobil
XOM
$638B
$2.48M 0.83%
14,623
-555
-4% -$81K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.47M 0.83%
10,471
-304
-3% -$79.3K
CME icon
32
CME Group
CME
$94.4B
$2.46M 0.83%
8,332
+165
+2% +$49K
AMZN icon
33
Amazon
AMZN
$2.99T
$2.42M 0.81%
11,608
+74
+0.6% +$16.3K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$2.33M 0.78%
31,938
+6,750
+27% +$525K
VZ icon
35
Verizon
VZ
$195B
$2.28M 0.77%
45,345
+3,327
+8% +$154K
CB icon
36
Chubb
CB
$134B
$2.26M 0.76%
6,927
+100
+1% +$32.1K
RF icon
37
Regions Financial
RF
$27.3B
$2.25M 0.76%
86,221
-1,384
-2% -$38.6K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.16M 0.73%
33,152
+35
+0.1% +$2.27K
CVX icon
39
Chevron
CVX
$379B
$2M 0.67%
9,683
-118
-1% -$21.5K
HOMB icon
40
Home BancShares
HOMB
$6.3B
$1.79M 0.6%
66,591
+16
+0% +$450
O icon
41
Realty Income
O
$58.7B
$1.79M 0.6%
29,252
+563
+2% +$35.2K
DRI icon
42
Darden Restaurants
DRI
$23.4B
$1.74M 0.59%
8,879
-155
-2% -$31.9K
UNH icon
43
UnitedHealth
UNH
$370B
$1.7M 0.57%
6,297
+3,295
+110% +$981K
IBM icon
44
IBM
IBM
$222B
$1.68M 0.57%
6,951
-47
-0.7% -$12.7K
T icon
45
AT&T
T
$160B
$1.67M 0.56%
57,455
+1,081
+2% +$28.9K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.66M 0.56%
64,810
+2,544
+4% +$65.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.55%
10,795
– –
WFC icon
48
Wells Fargo
WFC
$267B
$1.59M 0.53%
19,976
+817
+4% +$70.2K
CMI icon
49
Cummins
CMI
$87.8B
$1.57M 0.53%
2,920
+60
+2% +$34K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$1.53M 0.51%
3,314
– –
1
2
3 4 5

Similar funds

WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

TMB Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TMB Capital Partners held 182 positions worth $297M, up 1.7% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TMB Capital Partners's Q1 2026 filing shows 13 new, 87 increased, 56 reduced and 6 closed positions. Its largest new stake was NexPoint Residential Trust: 344,719 shares worth $8.62M. The largest sale was Alexandria Real Estate Equities, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • TMB Capital Partners's largest Q1 2026 buy was NexPoint Residential Trust: 344,719 shares worth $8.62M.
  • TMB Capital Partners added most to UnitedHealth in Q1 2026, an estimated $981K increase.
  • TMB Capital Partners's biggest Q1 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $17.9M.
  • TMB Capital Partners fully exited Target in Q1 2026, selling an estimated $300K.
  • TMB Capital Partners's ten largest holdings make up 38% of its $297M portfolio in Q1 2026.
  • TMB Capital Partners opened 13 new positions and closed 6 in Q1 2026.
  • TMB Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $297M.

Based on TMB Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.