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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
$292M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$22.9M 7.83%
+36,479
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.34B
$21.8M 7.46%
+445,626
WMT icon
3
Walmart Inc
WMT
$906B
$15.6M 5.33%
+139,984
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.2M 5.21%
+243,965
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.61M 2.94%
+71,636
AAPL icon
6
Apple
AAPL
$4.63T
$8.57M 2.93%
+31,511
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.55M 2.93%
+159,128
TPL icon
8
Texas Pacific Land
TPL
$27.4B
$7.34M 2.51%
+25,560
VTV icon
9
Vanguard Value ETF
VTV
$185B
$7.02M 2.4%
+36,775
JPM icon
10
JPMorgan Chase
JPM
$902B
$6.74M 2.31%
+20,913
AVGO icon
11
Broadcom
AVGO
$1.9T
$6.21M 2.12%
+17,939
MSFT icon
12
Microsoft
MSFT
$2.86T
$5.75M 1.97%
+11,889
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.75M 1.62%
+157,852
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$4.19M 1.43%
+67,500
HD icon
15
Home Depot
HD
$342B
$3.81M 1.3%
+11,063
MSI icon
16
Motorola Solutions
MSI
$70.2B
$3.71M 1.27%
+9,683
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$3.66M 1.25%
+78,719
ADI icon
18
Analog Devices
ADI
$193B
$3.4M 1.16%
+12,533
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$3.31M 1.13%
+16,014
ETR icon
20
Entergy
ETR
$53.7B
$3.26M 1.11%
+35,236
SII
21
Sprott
SII
$2.78B
$3.14M 1.07%
+32,035
ETN icon
22
Eaton
ETN
$158B
$3.01M 1.03%
+9,455
WPM icon
23
Wheaton Precious Metals
WPM
$50B
$3M 1.03%
+25,500
ABBV icon
24
AbbVie
ABBV
$438B
$2.99M 1.02%
+13,095
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.7B
$2.94M 1%
+33,201