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TMB Capital Partners Portfolio holdings
AUM
$321M
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100.87%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 3 |
Walmart Inc
WMT
|
+$15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Financials | 10.16% |
| 3 | Real Estate | 8.61% |
| 4 | Consumer Staples | 6.34% |
| 5 | Energy | 5.63% |
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TMB Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for TMB Capital Partners, which disclosed 169 positions worth $292M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Alexandria Real Estate Equities: 445,626 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Real Estate.
- TMB Capital Partners's largest Q4 2025 buy was Alexandria Real Estate Equities: 445,626 shares worth $21.8M.
- TMB Capital Partners's ten largest holdings make up 42% of its $292M portfolio in Q4 2025.
- TMB Capital Partners disclosed 169 positions in Q4 2025, its first 13F filing on record.
Based on TMB Capital Partners's 13F filing for Q4 2025, filed 19 Feb 2026.