TCP

TMB Capital Partners Portfolio holdings

AUM $297M
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
$297M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$981K
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
JOBY icon
Joby Aviation
JOBY
+$676K

Top Sells

1
+$17.9M
2
+$1.3M
3
+$1.3M
4
IRT icon
Independence Realty Trust
IRT
+$973K
5
SII
Sprott
SII
+$936K

Sector Composition

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
TRGP icon
151
Targa Resources
TRGP
$56.9B
$255K 0.09%
+1,016
PAAS icon
152
Pan American Silver
PAAS
$22.7B
$253K 0.09%
4,637
-250
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.3B
$246K 0.08%
2,177
-766
PEP icon
154
PepsiCo
PEP
$202B
$240K 0.08%
1,545
+2
AZO icon
155
AutoZone
AZO
$49.6B
$240K 0.08%
71
-7
TEL icon
156
TE Connectivity
TEL
$61B
$240K 0.08%
1,147
-9
TIP icon
157
iShares TIPS Bond ETF
TIP
$15B
$237K 0.08%
2,148
-103
VG
158
Venture Global Inc
VG
$30.8B
$236K 0.08%
15,000
VNOM icon
159
Viper Energy
VNOM
$8.74B
$235K 0.08%
+5,000
F icon
160
Ford
F
$63.3B
$225K 0.08%
19,463
+1,211
DELL icon
161
Dell
DELL
$200B
$215K 0.07%
+1,310
WM icon
162
Waste Management
WM
$86.7B
$213K 0.07%
927
HON icon
163
Honeywell
HON
$148B
$210K 0.07%
+929
AMD icon
164
Advanced Micro Devices
AMD
$810B
$209K 0.07%
1,028
-100
EOI
165
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$208K 0.07%
11,076
+223
WY icon
166
Weyerhaeuser
WY
$17.6B
$206K 0.07%
+8,441
UNIT
167
Uniti Group
UNIT
$2.8B
$193K 0.06%
20,532
-5,925
NU icon
168
Nu Holdings
NU
$63.8B
$161K 0.05%
11,211
SLI
169
Standard Lithium
SLI
$939M
$160K 0.05%
46,838
-10,001
OTF
170
Blue Owl Technology Finance Corp
OTF
$4.96B
$136K 0.05%
+10,961
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$109K 0.04%
12,370
+260
ABEV icon
172
Ambev
ABEV
$51.2B
$80.3K 0.03%
27,499
-2,202
RWT
173
Redwood Trust
RWT
$667M
$64.5K 0.02%
11,500
ENIC icon
174
Enel Chile
ENIC
$5.93B
$48.1K 0.02%
12,207
MGF
175
MFS Government Markets Income Trust
MGF
$93.2M
$29.4K 0.01%
10,000
4 5 6
7
8