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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

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 Technology 11.87%
2 Energy 10.65%
3 Financials 9.26%
4 Consumer Staples 5.8%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$184B
$236K 0.07%
1,868
+4
+0.2% +$527
TIP icon
152
iShares TIPS Bond ETF
TIP
$15.1B
$235K 0.07%
2,148
– –
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$31.2B
$232K 0.07%
+1,857
New +$222K
TEL icon
154
TE Connectivity
TEL
$58.3B
$231K 0.07%
1,147
– –
SLB icon
155
SLB Ltd
SLB
$79.1B
$229K 0.07%
4,933
-243
-5% -$13K
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$222K 0.07%
11,304
+228
+2% +$4.48K
AZO icon
157
AutoZone
AZO
$49.4B
$217K 0.07%
68
-3
-4% -$9.97K
CIEN icon
158
Ciena
CIEN
$54.9B
$215K 0.07%
+439
New +$224K
UEC icon
159
Uranium Energy
UEC
$6.57B
$213K 0.07%
20,000
– –
NUE icon
160
Nucor
NUE
$56.2B
$212K 0.07%
+950
New +$215K
NKE icon
161
Nike
NKE
$58.6B
$207K 0.06%
5,053
-4,997
-50% -$220K
WM icon
162
Waste Management
WM
$88.8B
$207K 0.06%
927
– –
GD icon
163
General Dynamics
GD
$102B
$206K 0.06%
+583
New +$200K
CVS icon
164
CVS Health
CVS
$119B
$203K 0.06%
+1,963
New +$175K
PEP icon
165
PepsiCo
PEP
$194B
$202K 0.06%
1,495
-50
-3% -$7.48K
DE icon
166
Deere & Co
DE
$170B
$201K 0.06%
+317
New +$184K
UNIT
167
Uniti Group
UNIT
$2.45B
$192K 0.06%
16,696
-3,836
-19% -$43.5K
VG
168
Venture Global Inc
VG
$35.2B
$167K 0.05%
15,000
– –
NU icon
169
Nu Holdings
NU
$73.1B
$150K 0.05%
11,211
– –
OTF
170
Blue Owl Technology Finance Corp
OTF
$5.12B
$142K 0.04%
13,695
+2,734
+25% +$30.4K
SLI
171
Standard Lithium
SLI
$634M
$129K 0.04%
46,838
– –
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$122K 0.04%
12,637
+267
+2% +$2.49K
ABEV icon
173
Ambev
ABEV
$45.2B
$81K 0.03%
25,801
-1,698
-6% -$5.31K
ENIC icon
174
Enel Chile
ENIC
$6.32B
$54.9K 0.02%
12,207
– –
RWT
175
Redwood Trust
RWT
$593M
$54.5K 0.02%
11,500
– –
4 5 6
7
8

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GIM
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GJIA
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FBT
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AFS
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • 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.