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 Buys

1
+$26.2M
2
+$22.7M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.64M

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
TOL icon
151
Toll Brothers
TOL
$14.9B
$240K 0.08%
+1,773
F icon
152
Ford
F
$57.6B
$239K 0.08%
+18,252
DUK icon
153
Duke Energy
DUK
$100B
$238K 0.08%
+2,028
GILD icon
154
Gilead Sciences
GILD
$183B
$228K 0.08%
+1,860
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$227K 0.08%
+4,493
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$844M
$223K 0.08%
+10,853
PEP icon
157
PepsiCo
PEP
$231B
$221K 0.08%
+1,543
INTC icon
158
Intel
INTC
$234B
$217K 0.07%
+5,894
WM icon
159
Waste Management
WM
$92B
$204K 0.07%
+927
NU icon
160
Nu Holdings
NU
$80.7B
$188K 0.06%
+11,211
UNIT
161
Uniti Group
UNIT
$1.84B
$185K 0.06%
+26,457
UEC icon
162
Uranium Energy
UEC
$7.56B
$117K 0.04%
+10,000
PBR.A icon
163
Petrobras Class A
PBR.A
$99.9B
$114K 0.04%
+10,094
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$112K 0.04%
+12,110
VG
165
Venture Global Inc
VG
$22.8B
$102K 0.04%
+15,000
ABEV icon
166
Ambev
ABEV
$50B
$73.4K 0.03%
+29,701
RWT
167
Redwood Trust
RWT
$738M
$63.6K 0.02%
+11,500
ENIC icon
168
Enel Chile
ENIC
$5.92B
$49.1K 0.02%
+12,207
MGF
169
MFS Government Markets Income Trust
MGF
$97.8M
$30.3K 0.01%
+10,000
3 4 5 6
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