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
$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
KO icon
76
Coca-Cola
KO
$353B
$770K 0.26%
+11,016
V icon
77
Visa
V
$626B
$746K 0.26%
+2,126
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$746K 0.26%
+8,286
MCD icon
79
McDonald's
MCD
$200B
$742K 0.25%
+2,427
PG icon
80
Procter & Gamble
PG
$344B
$730K 0.25%
+5,095
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$79.1B
$693K 0.24%
+14,332
ET icon
82
Energy Transfer Partners
ET
$67.1B
$689K 0.24%
+41,766
CINF icon
83
Cincinnati Financial
CINF
$25.3B
$679K 0.23%
+4,156
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$108B
$677K 0.23%
+3,081
MDIV icon
85
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$657K 0.22%
+41,819
GE icon
86
GE Aerospace
GE
$333B
$649K 0.22%
+2,108
NKE icon
87
Nike
NKE
$68B
$637K 0.22%
+10,002
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$136B
$634K 0.22%
+6,346
VDE icon
89
Vanguard Energy ETF
VDE
$9.91B
$627K 0.21%
+4,981
TSLA icon
90
Tesla
TSLA
$1.65T
$626K 0.21%
+1,393
CMCSA icon
91
Comcast
CMCSA
$90.3B
$626K 0.21%
+20,952
CSCO icon
92
Cisco
CSCO
$472B
$621K 0.21%
+8,060
BBY icon
93
Best Buy
BBY
$13.5B
$596K 0.2%
+8,912
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$130B
$586K 0.2%
+4,952
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$119B
$568K 0.19%
+8,606
VGUS
96
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$562K 0.19%
+7,442
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$561K 0.19%
+23,694
MUSA icon
98
Murphy USA
MUSA
$9.55B
$556K 0.19%
+1,377
FHN icon
99
First Horizon
FHN
$11.5B
$553K 0.19%
+23,132
NVDA icon
100
NVIDIA
NVDA
$5.16T
$553K 0.19%
+2,964
2 3
4
5 6