TCP

TMB Capital Partners Portfolio holdings

AUM $292M
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 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
VBIL
101
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$535K 0.18%
+7,095
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$50.4B
$502K 0.17%
+5,217
GLD icon
103
SPDR Gold Trust
GLD
$161B
$493K 0.17%
+1,245
BX icon
104
Blackstone
BX
$89.2B
$487K 0.17%
+3,158
CTGO icon
105
Contango Silver & Gold Inc.
CTGO
$711M
$475K 0.16%
+18,000
PCT icon
106
PureCycle Technologies
PCT
$1.07B
$475K 0.16%
+55,252
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$463K 0.16%
+7,890
LLY icon
108
Eli Lilly
LLY
$839B
$456K 0.16%
+425
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$452K 0.15%
+749
IWB icon
110
iShares Russell 1000 ETF
IWB
$44.2B
$442K 0.15%
+1,183
MRK icon
111
Merck
MRK
$300B
$441K 0.15%
+4,187
VB icon
112
Vanguard Small-Cap ETF
VB
$73.5B
$398K 0.14%
+1,541
GS icon
113
Goldman Sachs
GS
$268B
$394K 0.13%
+448
CNP icon
114
CenterPoint Energy
CNP
$28.4B
$382K 0.13%
+9,965
LRCX icon
115
Lam Research
LRCX
$329B
$381K 0.13%
+2,227
WKC icon
116
World Kinect Corp
WKC
$1.2B
$369K 0.13%
+15,730
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$65B
$363K 0.12%
+2,943
CNC icon
118
Centene
CNC
$18.3B
$358K 0.12%
+8,691
BMY icon
119
Bristol-Myers Squibb
BMY
$120B
$356K 0.12%
+6,592
META icon
120
Meta Platforms (Facebook)
META
$1.59T
$355K 0.12%
+538
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.33B
$354K 0.12%
+8,983
EPD icon
122
Enterprise Products Partners
EPD
$80.7B
$349K 0.12%
+10,889
RJF icon
123
Raymond James Financial
RJF
$28.8B
$342K 0.12%
+2,127
DWX icon
124
State Street SPDR S&P International Dividend ETF
DWX
$513M
$329K 0.11%
+7,493
AMGN icon
125
Amgen
AMGN
$189B
$316K 0.11%
+965