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
NKE icon
101
Nike
NKE
$67.9B
$531K 0.18%
10,050
+48
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$130B
$528K 0.18%
4,952
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$54.3B
$507K 0.17%
5,217
GEV icon
104
GE Vernova
GEV
$281B
$505K 0.17%
578
+103
V icon
105
Visa
V
$626B
$498K 0.17%
1,648
-478
MRK icon
106
Merck
MRK
$298B
$497K 0.17%
4,134
-53
JOBY icon
107
Joby Aviation
JOBY
$11.2B
$496K 0.17%
+60,000
FHN icon
108
First Horizon
FHN
$11.5B
$495K 0.17%
21,756
-1,376
NVDA icon
109
NVIDIA
NVDA
$5.14T
$490K 0.16%
2,811
-153
LRCX icon
110
Lam Research
LRCX
$398B
$473K 0.16%
2,213
-14
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$464K 0.16%
752
+3
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$439K 0.15%
8,673
+4,180
INTC icon
113
Intel
INTC
$600B
$435K 0.15%
9,854
+3,960
CNP icon
114
CenterPoint Energy
CNP
$28.1B
$430K 0.14%
9,969
+4
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.5B
$422K 0.14%
1,183
FTGC icon
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$418K 0.14%
14,546
+1,364
EPD icon
117
Enterprise Products Partners
EPD
$82.4B
$415K 0.14%
10,960
+71
VB icon
118
Vanguard Small-Cap ETF
VB
$78.5B
$404K 0.14%
1,541
BMY icon
119
Bristol-Myers Squibb
BMY
$118B
$401K 0.13%
6,612
+20
IRT icon
120
Independence Realty Trust
IRT
$3.91B
$400K 0.13%
26,873
-59,250
GS icon
121
Goldman Sachs
GS
$293B
$397K 0.13%
469
+21
CTGO icon
122
Contango Silver & Gold Inc
CTGO
$621M
$383K 0.13%
20,413
+2,413
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.6B
$382K 0.13%
8,987
+4
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$399M
$382K 0.13%
22,084
-574
LLY icon
125
Eli Lilly
LLY
$964B
$379K 0.13%
412
-13
3 4
5
6 7