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
CVX icon
51
Chevron
CVX
$365B
$1.49M 0.51%
+9,801
CMI icon
52
Cummins
CMI
$82.1B
$1.46M 0.5%
+2,860
IWM icon
53
iShares Russell 2000 ETF
IWM
$75.7B
$1.45M 0.5%
+5,881
T icon
54
AT&T
T
$195B
$1.4M 0.48%
+56,374
UNP icon
55
Union Pacific
UNP
$157B
$1.4M 0.48%
+6,039
SA
56
Seabridge Gold
SA
$4.02B
$1.37M 0.47%
+46,153
NEE icon
57
NextEra Energy
NEE
$198B
$1.33M 0.46%
+16,601
CAT icon
58
Caterpillar
CAT
$357B
$1.29M 0.44%
+2,258
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.42%
+2,414
FIS icon
60
Fidelity National Information Services
FIS
$25.4B
$1.21M 0.41%
+18,190
APD icon
61
Air Products & Chemicals
APD
$62.4B
$1.18M 0.4%
+4,791
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.16M 0.4%
+8,075
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.12M 0.38%
+21,608
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.09M 0.37%
+25,230
UNH icon
65
UnitedHealth
UNH
$257B
$991K 0.34%
+3,002
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$964K 0.33%
+42,996
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$958K 0.33%
+9,981
SFNC icon
68
Simmons First National
SFNC
$3.02B
$920K 0.31%
+48,803
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$915K 0.31%
+15,264
ORCL icon
70
Oracle
ORCL
$425B
$901K 0.31%
+4,621
AMLP icon
71
Alerian MLP ETF
AMLP
$11.7B
$832K 0.28%
+17,694
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$826K 0.28%
+10,362
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$70.5B
$819K 0.28%
+3,895
MUR icon
74
Murphy Oil
MUR
$4.5B
$808K 0.28%
+25,869
QQQ icon
75
Invesco QQQ Trust
QQQ
$403B
$780K 0.27%
+1,271
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