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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
(+7.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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 |
Service Corp International
SCI
|
+$1.76M |
| 3 |
Equinix
EQIX
|
+$1.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$585K |
| 5 |
Adobe
ADBE
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$8.62M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$2.47M |
| 3 |
Texas Pacific Land
TPL
|
+$808K |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$674K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AMC Entertainment Holdings
AMC
$2.37B
| $30.6K | 0.01% |
16,129
| – | – |
|
|
MGF
177
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $28.7K | 0.01% |
10,000
| – | – |
|
178
Amgen
AMGN
$239B
| – | – |
-1,017
| Closed | -$358K |
|
179
Best Buy
BBY
$18B
| – | – |
-10,080
| Closed | -$647K |
|
|
180
Comcast
CMCSA
$96.2B
| – | – |
-23,312
| Closed | -$669K |
|
181
Honeywell
HON
$68.4B
| – | – |
-929
| Closed | -$210K |
|
182
Independence Realty Trust
IRT
$3.93B
| – | – |
-26,873
| Closed | -$400K |
|
183
Joby Aviation
JOBY
$7.14B
| – | – |
-60,000
| Closed | -$496K |
|
|
184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| – | – |
-41,656
| Closed | -$674K |
|
185
Medtronic
MDT
$117B
| – | – |
-4,012
| Closed | -$348K |
|
|
NXRT
186
NexPoint Residential Trust
NXRT
$624M
| – | – |
-344,719
| Closed | -$8.62M |
|
187
Pan American Silver
PAAS
$22.5B
| – | – |
-4,637
| Closed | -$253K |
|
188
Weyerhaeuser
WY
$17.6B
| – | – |
-8,441
| Closed | -$206K |
|
189
Zoetis
ZTS
$31.9B
| – | – |
-5,398
| Closed | -$638K |
|
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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.