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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
CAT icon
51
Caterpillar
CAT
$395B
$1.51M 0.51%
2,134
-124
-5% -$85.9K
NEE icon
52
NextEra Energy
NEE
$176B
$1.51M 0.51%
16,267
-334
-2% -$29.7K
OZK icon
53
Bank OZK
OZK
$5.63B
$1.5M 0.5%
32,650
-251
-0.8% -$11.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.5M 0.5%
2,299
-86
-4% -$58.5K
UNP icon
55
Union Pacific
UNP
$175B
$1.47M 0.5%
6,077
+38
+0.6% +$9.3K
APD icon
56
Air Products & Chemicals
APD
$66.8B
$1.42M 0.48%
4,899
+108
+2% +$29.8K
BAC icon
57
Bank of America
BAC
$441B
$1.39M 0.47%
28,523
-200
-0.7% -$10.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$1.32M 0.44%
5,318
-563
-10% -$145K
SA
59
Seabridge Gold
SA
$3.12B
$1.31M 0.44%
46,153
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.22M 0.41%
8,216
+141
+2% +$21.2K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.19M 0.4%
23,277
+1,669
+8% +$86.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.4%
2,453
+39
+2% +$19.1K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.17M 0.39%
25,728
+498
+2% +$22.9K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.15M 0.39%
19,339
+4,075
+27% +$244K
SPMB icon
65
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.01M 0.34%
44,940
+1,944
+5% +$43.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$968K 0.33%
9,968
-13
-0.1% -$1.3K
SFNC icon
67
Simmons First National
SFNC
$3.4B
$950K 0.32%
48,821
+18
+0% +$359
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$928K 0.31%
17,631
-63
-0.4% -$3.21K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$925K 0.31%
19,720
+1,530
+8% +$82.3K
AVB icon
70
AvalonBay Communities
AVB
$26.6B
$892K 0.3%
+5,460
New +$954K
VDE icon
71
Vanguard Energy ETF
VDE
$9.84B
$867K 0.29%
5,009
+28
+0.6% +$4.24K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$864K 0.29%
10,905
+543
+5% +$43.3K
MUR icon
73
Murphy Oil
MUR
$4.74B
$844K 0.28%
20,456
-5,413
-21% -$183K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$814K 0.27%
8,640
+354
+4% +$33.7K
ET icon
75
Energy Transfer Partners
ET
$71.2B
$814K 0.27%
42,171
+405
+1% +$7.42K
1 2
3
4 5

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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.