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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
COP icon
126
ConocoPhillips
COP
$142B
$366K 0.12%
2,769
-23
-0.8% -$2.55K
OKE icon
127
Oneok
OKE
$55.3B
$366K 0.12%
4,044
+42
+1% +$3.46K
BX icon
128
Blackstone
BX
$109B
$364K 0.12%
3,163
+5
+0.2% +$651
WKC icon
129
World Kinect Corp
WKC
$1.88B
$363K 0.12%
15,730
– –
AMGN icon
130
Amgen
AMGN
$219B
$358K 0.12%
1,017
+52
+5% +$18.5K
MDT icon
131
Medtronic
MDT
$110B
$348K 0.12%
4,012
-13,576
-77% -$1.3M
DWX icon
132
State Street SPDR S&P International Dividend ETF
DWX
$532M
$342K 0.11%
7,493
– –
RJF icon
133
Raymond James Financial
RJF
$34.2B
$328K 0.11%
2,268
+141
+7% +$22.4K
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$323K 0.11%
565
+27
+5% +$17.3K
TSN icon
135
Tyson Foods
TSN
$20.6B
$314K 0.11%
4,908
– –
MO icon
136
Altria Group
MO
$114B
$309K 0.1%
4,687
+3
+0.1% +$193
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$298K 0.1%
4,576
+20
+0.4% +$1.35K
TRV icon
138
Travelers Companies
TRV
$80.3B
$298K 0.1%
1,022
-62
-6% -$18.2K
KMI icon
139
Kinder Morgan
KMI
$69.2B
$297K 0.1%
8,848
+24
+0.3% +$750
MU icon
140
Micron Technology
MU
$989B
$296K 0.1%
876
+1
+0.1% +$392
PFE icon
141
Pfizer
PFE
$151B
$295K 0.1%
10,519
+441
+4% +$11.7K
PM icon
142
Philip Morris
PM
$295B
$285K 0.1%
1,726
-67
-4% -$11.6K
CNC icon
143
Centene
CNC
$32.6B
$285K 0.1%
8,691
– –
HBAN icon
144
Huntington Bancshares
HBAN
$35.2B
$270K 0.09%
+17,255
New +$295K
UEC icon
145
Uranium Energy
UEC
$5.6B
$270K 0.09%
20,000
+10,000
+100% +$154K
SLB icon
146
SLB Ltd
SLB
$76.2B
$266K 0.09%
+5,176
New +$251K
DUK icon
147
Duke Energy
DUK
$97.3B
$266K 0.09%
2,029
+1
+0% +$125
NEM icon
148
Newmont
NEM
$119B
$265K 0.09%
2,444
-23
-0.9% -$2.65K
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$263K 0.09%
11,974
+816
+7% +$18.5K
GILD icon
150
Gilead Sciences
GILD
$165B
$260K 0.09%
1,864
+4
+0.2% +$560
4 5
6
7 8

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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.