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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
NKE icon
101
Nike
NKE
$62.3B
$531K 0.18%
10,050
+48
+0.5% +$2.91K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$528K 0.18%
4,952
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.7B
$507K 0.17%
5,217
– –
GEV icon
104
GE Vernova
GEV
$266B
$505K 0.17%
578
+103
+22% +$80.4K
V icon
105
Visa
V
$692B
$498K 0.17%
1,648
-478
-22% -$154K
MRK icon
106
Merck
MRK
$317B
$497K 0.17%
4,134
-53
-1% -$6.12K
JOBY icon
107
Joby Aviation
JOBY
$8.14B
$496K 0.17%
+60,000
New +$676K
FHN icon
108
First Horizon
FHN
$12.1B
$495K 0.17%
21,756
-1,376
-6% -$32.9K
NVDA icon
109
NVIDIA
NVDA
$5.3T
$490K 0.16%
2,811
-153
-5% -$28.1K
LRCX icon
110
Lam Research
LRCX
$383B
$473K 0.16%
2,213
-14
-0.6% -$3.13K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$464K 0.16%
752
+3
+0.4% +$1.9K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$439K 0.15%
8,673
+4,180
+93% +$212K
INTC icon
113
Intel
INTC
$503B
$435K 0.15%
9,854
+3,960
+67% +$182K
CNP icon
114
CenterPoint Energy
CNP
$26.8B
$430K 0.14%
9,969
+4
+0% +$165
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.7B
$422K 0.14%
1,183
– –
FTGC icon
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$418K 0.14%
14,546
+1,364
+10% +$35.3K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$415K 0.14%
10,960
+71
+0.7% +$2.51K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$404K 0.14%
1,541
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$401K 0.13%
6,612
+20
+0.3% +$1.17K
IRT icon
120
Independence Realty Trust
IRT
$4B
$400K 0.13%
26,873
-59,250
-69% -$973K
GS icon
121
Goldman Sachs
GS
$301B
$397K 0.13%
469
+21
+5% +$18.7K
CTGO icon
122
Contango Silver & Gold Inc
CTGO
$612M
$383K 0.13%
20,413
+2,413
+13% +$63.6K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.48B
$382K 0.13%
8,987
+4
+0% +$168
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$407M
$382K 0.13%
22,084
-574
-3% -$8.83K
LLY icon
125
Eli Lilly
LLY
$1.06T
$379K 0.13%
412
-13
-3% -$13.2K
3 4
5
6 7

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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.