TCP

TMB Capital Partners Portfolio holdings

AUM $297M
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
$297M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$981K
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
JOBY icon
Joby Aviation
JOBY
+$676K

Top Sells

1
+$17.9M
2
+$1.3M
3
+$1.3M
4
IRT icon
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
CAT icon
51
Caterpillar
CAT
$418B
$1.51M 0.51%
2,134
-124
NEE icon
52
NextEra Energy
NEE
$182B
$1.51M 0.51%
16,267
-334
OZK icon
53
Bank OZK
OZK
$5.26B
$1.5M 0.5%
32,650
-251
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.5M 0.5%
2,299
-86
UNP icon
55
Union Pacific
UNP
$165B
$1.47M 0.5%
6,077
+38
APD icon
56
Air Products & Chemicals
APD
$64B
$1.42M 0.48%
4,899
+108
BAC icon
57
Bank of America
BAC
$363B
$1.39M 0.47%
28,523
-200
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.3B
$1.32M 0.44%
5,318
-563
SA
59
Seabridge Gold
SA
$3.4B
$1.31M 0.44%
46,153
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$78.1B
$1.22M 0.41%
8,216
+141
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.19M 0.4%
23,277
+1,669
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.18M 0.4%
2,453
+39
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$1.17M 0.39%
25,728
+498
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$1.15M 0.39%
19,339
+4,075
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$1.01M 0.34%
44,940
+1,944
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.2B
$968K 0.33%
9,968
-13
SFNC icon
67
Simmons First National
SFNC
$3.1B
$950K 0.32%
48,821
+18
AMLP icon
68
Alerian MLP ETF
AMLP
$12.5B
$928K 0.31%
17,631
-63
FIS icon
69
Fidelity National Information Services
FIS
$21.8B
$925K 0.31%
19,720
+1,530
AVB icon
70
AvalonBay Communities
AVB
$26.5B
$892K 0.3%
+5,460
VDE icon
71
Vanguard Energy ETF
VDE
$9.94B
$867K 0.29%
5,009
+28
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$864K 0.29%
10,905
+543
MUR icon
73
Murphy Oil
MUR
$5.15B
$844K 0.28%
20,456
-5,413
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$814K 0.27%
8,640
+354
ET icon
75
Energy Transfer Partners
ET
$67.5B
$814K 0.27%
42,171
+405
1 2
3
4 5