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TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
100.87%
Top 10 Hldgs %
41.85%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
3
WMT icon
Walmart Inc
WMT
+$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

Rank Sector Weight
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
$13.9B
$240K 0.08%
+1,773
New +$241K
F icon
152
Ford
F
$55.6B
$239K 0.08%
+18,252
New +$235K
DUK icon
153
Duke Energy
DUK
$94.8B
$238K 0.08%
+2,028
New +$248K
GILD icon
154
Gilead Sciences
GILD
$184B
$228K 0.08%
+1,860
New +$226K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$227K 0.08%
+4,493
New +$228K
EOI
156
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$223K 0.08%
+10,853
New +$220K
PEP icon
157
PepsiCo
PEP
$194B
$221K 0.08%
+1,543
New +$227K
INTC icon
158
Intel
INTC
$462B
$217K 0.07%
+5,894
New +$223K
WM icon
159
Waste Management
WM
$88.8B
$204K 0.07%
+927
New +$198K
NU icon
160
Nu Holdings
NU
$73.1B
$188K 0.06%
+11,211
New +$180K
UNIT
161
Uniti Group
UNIT
$2.45B
$185K 0.06%
+26,457
New +$168K
UEC icon
162
Uranium Energy
UEC
$6.57B
$117K 0.04%
+10,000
New +$131K
PBR.A icon
163
Petrobras Class A
PBR.A
$103B
$114K 0.04%
+10,094
New +$117K
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$112K 0.04%
+12,110
New +$110K
VG
165
Venture Global Inc
VG
$35.2B
$102K 0.04%
+15,000
New +$125K
ABEV icon
166
Ambev
ABEV
$45.2B
$73.4K 0.03%
+29,701
New +$70.7K
RWT
167
Redwood Trust
RWT
$593M
$63.6K 0.02%
+11,500
New +$63.2K
ENIC icon
168
Enel Chile
ENIC
$6.32B
$49.1K 0.02%
+12,207
New +$47K
MGF
169
Aberdeen Government Markets Income Fund
MGF
$92.2M
$30.3K 0.01%
+10,000
New +$30.7K
3 4 5 6
7

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GIM
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GJIA
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RAM
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FBT
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AFS
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TMB Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for TMB Capital Partners, which disclosed 169 positions worth $292M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Alexandria Real Estate Equities: 445,626 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Real Estate.

  • TMB Capital Partners's largest Q4 2025 buy was Alexandria Real Estate Equities: 445,626 shares worth $21.8M.
  • TMB Capital Partners's ten largest holdings make up 42% of its $292M portfolio in Q4 2025.
  • TMB Capital Partners disclosed 169 positions in Q4 2025, its first 13F filing on record.

Based on TMB Capital Partners's 13F filing for Q4 2025, filed 19 Feb 2026.