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TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.65%
Holding
189
New
13
Increased
69
Reduced
65
Closed
12
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
SCI icon
Service Corp International
SCI
+$1.76M
3
EQIX icon
Equinix
EQIX
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
5
ADBE icon
Adobe
ADBE
+$500K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.62M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.47M
3
TPL icon
Texas Pacific Land
TPL
+$808K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$674K
5
CMCSA icon
Comcast
CMCSA
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.07%
2 Technology 11.87%
3 Energy 10.65%
4 Financials 9.26%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
151
Gilead Sciences
GILD
$187B
$236K 0.07%
1,868
+4
+0.2% +$527
2025 Q4
2 quarters
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.2B
$235K 0.07%
2,148
– –
2025 Q4
2 quarters
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.9B
$232K 0.07%
+1,857
New +$222K
2026 Q2
0 quarters
TEL icon
154
TE Connectivity
TEL
$63.2B
$231K 0.07%
1,147
– –
2025 Q4
2 quarters
SLB icon
155
SLB Ltd
SLB
$72.6B
$229K 0.07%
4,933
-243
-5% -$13K
2026 Q1
1 quarter
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$222K 0.07%
11,304
+228
+2% +$4.48K
2025 Q4
2 quarters
AZO icon
157
AutoZone
AZO
$47.5B
$217K 0.07%
68
-3
-4% -$9.97K
2025 Q4
2 quarters
CIEN icon
158
Ciena
CIEN
$63.8B
$215K 0.07%
+439
New +$224K
2026 Q2
0 quarters
UEC icon
159
Uranium Energy
UEC
$4.55B
$213K 0.07%
20,000
– –
2025 Q4
2 quarters
NUE icon
160
Nucor
NUE
$56.8B
$212K 0.07%
+950
New +$215K
2026 Q2
0 quarters
NKE icon
161
Nike
NKE
$51.6B
$207K 0.06%
5,053
-4,997
-50% -$220K
2025 Q4
2 quarters
WM icon
162
Waste Management
WM
$83.5B
$207K 0.06%
927
– –
2025 Q4
2 quarters
GD icon
163
General Dynamics
GD
$89.6B
$206K 0.06%
+583
New +$200K
2026 Q2
0 quarters
CVS icon
164
CVS Health
CVS
$110B
$203K 0.06%
+1,963
New +$175K
2026 Q2
0 quarters
PEP icon
165
PepsiCo
PEP
$172B
$202K 0.06%
1,495
-50
-3% -$7.48K
2025 Q4
2 quarters
DE icon
166
Deere & Co
DE
$167B
$201K 0.06%
+317
New +$184K
2026 Q2
0 quarters
UNIT
167
Uniti Group
UNIT
$1.67B
$192K 0.06%
16,696
-3,836
-19% -$43.5K
2025 Q4
2 quarters
VG
168
Venture Global Inc
VG
$32.9B
$167K 0.05%
15,000
– –
2025 Q4
2 quarters
NU icon
169
Nu Holdings
NU
$77.9B
$150K 0.05%
11,211
– –
2025 Q4
2 quarters
OTF
170
Blue Owl Technology Finance Corp
OTF
$4.29B
$142K 0.04%
13,695
+2,734
+25% +$30.4K
2026 Q1
1 quarter
SLI
171
Standard Lithium
SLI
$390M
$129K 0.04%
46,838
– –
2025 Q4
2 quarters
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$122K 0.04%
12,637
+267
+2% +$2.49K
2025 Q4
2 quarters
ABEV icon
173
Ambev
ABEV
$49.2B
$81K 0.03%
25,801
-1,698
-6% -$5.31K
2025 Q4
2 quarters
ENIC icon
174
Enel Chile
ENIC
$6.2B
$54.9K 0.02%
12,207
– –
2025 Q4
2 quarters
RWT
175
Redwood Trust
RWT
$398M
$54.5K 0.02%
11,500
– –
2025 Q4
2 quarters
4 5 6
7
8

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TMB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TMB Capital Partners held 189 positions worth $321M, up 7.8% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TMB Capital Partners's Q2 2026 filing shows 13 new, 69 increased, 65 reduced and 12 closed positions. Its largest new stake was Expand Energy Corp: 152,593 shares worth $13.9M. The largest sale was NexPoint Residential Trust, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

  • TMB Capital Partners's largest Q2 2026 buy was Expand Energy Corp: 152,593 shares worth $13.9M.
  • TMB Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $585K increase.
  • TMB Capital Partners's biggest Q2 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $2.47M.
  • TMB Capital Partners fully exited NexPoint Residential Trust in Q2 2026, selling an estimated $8.62M.
  • TMB Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q2 2026.
  • TMB Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • TMB Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.