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TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$4.98M
Cap. Flow
-$5.27M
Cap. Flow %
-1.77%
Top 10 Hldgs %
38.3%
Holding
182
New
13
Increased
87
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$9.88M
2
UNH icon
UnitedHealth
UNH
+$981K
3
AVB icon
AvalonBay Communities
AVB
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
5
JOBY icon
Joby Aviation
JOBY
+$676K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$17.9M
2
MDT icon
Medtronic
MDT
+$1.3M
3
TPL icon
Texas Pacific Land
TPL
+$1.3M
4
IRT icon
Independence Realty Trust
IRT
+$973K
5
SII
Sprott
SII
+$936K

Sector Composition

Rank Sector Weight
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
$57.6B
$255K 0.09%
+1,016
New +$220K
PAAS icon
152
Pan American Silver
PAAS
$20.2B
$253K 0.09%
4,637
-250
-5% -$14.4K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77B
$246K 0.08%
2,177
-766
-26% -$92.1K
PEP icon
154
PepsiCo
PEP
$189B
$240K 0.08%
1,545
+2
+0.1% +$312
AZO icon
155
AutoZone
AZO
$50.1B
$240K 0.08%
71
-7
-9% -$25.1K
TEL icon
156
TE Connectivity
TEL
$62.3B
$240K 0.08%
1,147
-9
-0.8% -$1.99K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.08%
2,148
-103
-5% -$11.4K
VG
158
Venture Global Inc
VG
$33.7B
$236K 0.08%
15,000
– –
VNOM icon
159
Viper Energy
VNOM
$14.9B
$235K 0.08%
+5,000
New +$214K
F icon
160
Ford
F
$55B
$225K 0.08%
19,463
+1,211
+7% +$15.9K
DELL icon
161
Dell
DELL
$283B
$215K 0.07%
+1,310
New +$175K
WM icon
162
Waste Management
WM
$91.5B
$213K 0.07%
927
– –
HON icon
163
Honeywell
HON
$76.3B
$210K 0.07%
+929
New +$212K
AMD icon
164
Advanced Micro Devices
AMD
$799B
$209K 0.07%
1,028
-100
-9% -$21.4K
EOI
165
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$208K 0.07%
11,076
+223
+2% +$4.5K
WY icon
166
Weyerhaeuser
WY
$18.3B
$206K 0.07%
+8,441
New +$212K
UNIT
167
Uniti Group
UNIT
$2.33B
$193K 0.06%
20,532
-5,925
-22% -$46.4K
NU icon
168
Nu Holdings
NU
$68.2B
$161K 0.05%
11,211
– –
SLI
169
Standard Lithium
SLI
$559M
$160K 0.05%
46,838
-10,001
-18% -$44.8K
OTF
170
Blue Owl Technology Finance Corp
OTF
$5.19B
$136K 0.05%
+10,961
New +$140K
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$109K 0.04%
12,370
+260
+2% +$2.4K
ABEV icon
172
Ambev
ABEV
$46.5B
$80.3K 0.03%
27,499
-2,202
-7% -$6.29K
RWT
173
Redwood Trust
RWT
$573M
$64.5K 0.02%
11,500
– –
ENIC icon
174
Enel Chile
ENIC
$6.32B
$48.1K 0.02%
12,207
– –
MGF
175
Aberdeen Government Markets Income Fund
MGF
$92.2M
$29.4K 0.01%
10,000
– –
4 5 6
7
8

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FPL
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TMB Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TMB Capital Partners held 182 positions worth $297M, up 1.7% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TMB Capital Partners's Q1 2026 filing shows 13 new, 87 increased, 56 reduced and 6 closed positions. Its largest new stake was NexPoint Residential Trust: 344,719 shares worth $8.62M. The largest sale was Alexandria Real Estate Equities, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • TMB Capital Partners's largest Q1 2026 buy was NexPoint Residential Trust: 344,719 shares worth $8.62M.
  • TMB Capital Partners added most to UnitedHealth in Q1 2026, an estimated $981K increase.
  • TMB Capital Partners's biggest Q1 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $17.9M.
  • TMB Capital Partners fully exited Target in Q1 2026, selling an estimated $300K.
  • TMB Capital Partners's ten largest holdings make up 38% of its $297M portfolio in Q1 2026.
  • TMB Capital Partners opened 13 new positions and closed 6 in Q1 2026.
  • TMB Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $297M.

Based on TMB Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.