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
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$812K 0.27%
1,407
+136
KO icon
77
Coca-Cola
KO
$353B
$800K 0.27%
10,516
-500
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$75.3B
$759K 0.26%
3,552
-343
MCD icon
79
McDonald's
MCD
$200B
$755K 0.25%
2,429
+2
PG icon
80
Procter & Gamble
PG
$344B
$737K 0.25%
5,099
+4
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$79.1B
$723K 0.24%
15,041
+709
GE icon
82
GE Aerospace
GE
$331B
$711K 0.24%
2,505
+397
MUSA icon
83
Murphy USA
MUSA
$9.57B
$680K 0.23%
1,377
ORCL icon
84
Oracle
ORCL
$543B
$680K 0.23%
4,623
+2
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$108B
$678K 0.23%
3,154
+73
VGUS
86
Vanguard Ultra-Short Treasury ETF
VGUS
$928M
$678K 0.23%
8,962
+1,520
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$674K 0.23%
41,656
-163
CMCSA icon
88
Comcast
CMCSA
$90.4B
$669K 0.23%
23,312
+2,360
CINF icon
89
Cincinnati Financial
CINF
$25.5B
$654K 0.22%
4,158
+2
BBY icon
90
Best Buy
BBY
$13.4B
$647K 0.22%
10,080
+1,168
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$641K 0.22%
8,479
+1,384
ZTS icon
92
Zoetis
ZTS
$33.4B
$638K 0.21%
+5,398
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$630K 0.21%
6,346
TSLA icon
94
Tesla
TSLA
$1.66T
$628K 0.21%
1,690
+297
CSCO icon
95
Cisco
CSCO
$471B
$623K 0.21%
8,035
-25
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$119B
$579K 0.19%
8,568
-38
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$578K 0.19%
9,867
+1,977
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$574K 0.19%
24,617
+923
PCT icon
99
PureCycle Technologies
PCT
$2.28B
$546K 0.18%
105,252
+50,000
GLD icon
100
SPDR Gold Trust
GLD
$148B
$531K 0.18%
1,234
-11
2 3
4
5 6