TCP
TMB Capital Partners Portfolio holdings
AUM
$297M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$297M
AUM Growth
+$4.98M
(+1.7%)
Holding
182
Top Buys
| 1 | +$9.88M | |
| 2 | +$981K | |
| 3 | +$954K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$904K |
| 5 |
Joby Aviation
JOBY
|
+$676K |
Top Sells
| 1 | +$17.9M | |
| 2 | +$1.3M | |
| 3 | +$1.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
AMC Entertainment Holdings
AMC
$1.18B
| $15.8K | 0.01% |
+16,129
|
|
||
177
Citigroup
C
$213B
| – | – |
-2,368
|
|
||
|
CADE
178
DELISTED
Cadence Bank
CADE
| – | – |
-5,710
|
|
||
179
EQT Corp
EQT
$34.7B
| – | – |
-5,002
|
|
||
180
Petrobras Class A
PBR.A
$109B
| – | – |
-10,094
|
|
||
181
Target
TGT
$58.6B
| – | – |
-3,068
|
|
||
182
Toll Brothers
TOL
$13.1B
| – | – |
-1,773
|
|