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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$77.1B
| $314K | 0.11% |
+1,084
| New | +$305K |
|
127
GE Vernova
GEV
$247B
| $310K | 0.11% |
+475
| New | +$289K |
|
128
BlackRock Energy and Resources Trust
BGR
$433M
| $307K | 0.1% |
+22,658
| New | +$306K |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
| $306K | 0.1% |
+13,182
| New | +$343K |
|
130
Target
TGT
$74.3B
| $300K | 0.1% |
+3,068
| New | +$283K |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $295K | 0.1% |
+4,556
| New | +$286K |
|
132
Oneok
OKE
$57.8B
| $294K | 0.1% |
+4,002
| New | +$284K |
|
133
Tyson Foods
TSN
$20.1B
| $288K | 0.1% |
+4,908
| New | +$270K |
|
134
Philip Morris
PM
$302B
| $288K | 0.1% |
+1,793
| New | +$278K |
|
135
Citigroup
C
$224B
| $276K | 0.09% |
+2,368
| New | +$246K |
|
136
Altria Group
MO
$114B
| $270K | 0.09% |
+4,684
| New | +$283K |
|
137
EQT Corp
EQT
$33.8B
| $268K | 0.09% |
+5,002
| New | +$281K |
|
138
AutoZone
AZO
$49.4B
| $265K | 0.09% |
+78
| New | +$295K |
|
139
TE Connectivity
TEL
$58.3B
| $263K | 0.09% |
+1,156
| New | +$267K |
|
140
ConocoPhillips
COP
$158B
| $261K | 0.09% |
+2,792
| New | +$253K |
|
141
Invesco S&P 500 BuyWrite ETF
PBP
$375M
| $255K | 0.09% |
+11,158
| New | +$252K |
|
|
SLI
142
Standard Lithium
SLI
$634M
| $254K | 0.09% |
+56,839
| New | +$241K |
|
143
Pan American Silver
PAAS
$22.5B
| $253K | 0.09% |
+4,887
| New | +$205K |
|
144
Pfizer
PFE
$163B
| $251K | 0.09% |
+10,078
| New | +$254K |
|
145
Micron Technology
MU
$1.05T
| $250K | 0.09% |
+875
| New | +$201K |
|
146
iShares TIPS Bond ETF
TIP
$15.1B
| $247K | 0.08% |
+2,251
| New | +$250K |
|
147
Newmont
NEM
$142B
| $246K | 0.08% |
+2,467
| New | +$223K |
|
|
CADE
148
DELISTED
Cadence Bank
CADE
| $245K | 0.08% |
+5,710
| New | +$226K |
|
149
Kinder Morgan
KMI
$68.9B
| $243K | 0.08% |
+8,824
| New | +$238K |
|
150
Advanced Micro Devices
AMD
$782B
| $242K | 0.08% |
+1,128
| New | +$253K |
|
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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.