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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$812K 0.27%
1,407
+136
+11% +$82.6K
KO icon
77
Coca-Cola
KO
$374B
$800K 0.27%
10,516
-500
-5% -$37.8K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.2B
$759K 0.26%
3,552
-343
-9% -$75.1K
MCD icon
79
McDonald's
MCD
$196B
$755K 0.25%
2,429
+2
+0.1% +$637
PG icon
80
Procter & Gamble
PG
$342B
$737K 0.25%
5,099
+4
+0.1% +$606
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.1B
$723K 0.24%
15,041
+709
+5% +$34.4K
GE icon
82
GE Aerospace
GE
$389B
$711K 0.24%
2,505
+397
+19% +$125K
MUSA icon
83
Murphy USA
MUSA
$9.9B
$680K 0.23%
1,377
– –
ORCL icon
84
Oracle
ORCL
$413B
$680K 0.23%
4,623
+2
+0% +$325
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$678K 0.23%
3,154
+73
+2% +$16.3K
VGUS
86
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$678K 0.23%
8,962
+1,520
+20% +$115K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$674K 0.23%
41,656
-163
-0.4% -$2.66K
CMCSA icon
88
Comcast
CMCSA
$89.3B
$669K 0.23%
23,312
+2,360
+11% +$70.6K
CINF icon
89
Cincinnati Financial
CINF
$27.5B
$654K 0.22%
4,158
+2
+0% +$325
BBY icon
90
Best Buy
BBY
$16.9B
$647K 0.22%
10,080
+1,168
+13% +$76.7K
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$641K 0.22%
8,479
+1,384
+20% +$105K
ZTS icon
92
Zoetis
ZTS
$32.4B
$638K 0.21%
+5,398
New +$668K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$630K 0.21%
6,346
– –
TSLA icon
94
Tesla
TSLA
$1.26T
$628K 0.21%
1,690
+297
+21% +$122K
CSCO icon
95
Cisco
CSCO
$476B
$623K 0.21%
8,035
-25
-0.3% -$1.96K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$579K 0.19%
8,568
-38
-0.4% -$2.64K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$578K 0.19%
9,867
+1,977
+25% +$116K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$574K 0.19%
24,617
+923
+4% +$21.8K
PCT icon
99
PureCycle Technologies
PCT
$1.38B
$546K 0.18%
105,252
+50,000
+90% +$416K
GLD icon
100
SPDR Gold Trust
GLD
$138B
$531K 0.18%
1,234
-11
-0.9% -$4.93K
2 3
4
5 6

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FPL
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SGF
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FPWM
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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.