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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$22.7M 7.62%
37,925
+1,446
+4% +$904K
WMT icon
2
Walmart Inc
WMT
$884B
$17.4M 5.85%
139,913
-71
-0.1% -$8.72K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.2M 5.12%
237,380
-6,585
-3% -$435K
TPL icon
4
Texas Pacific Land
TPL
$27.2B
$10.7M 3.6%
22,538
-3,022
-12% -$1.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.8M 2.96%
162,768
+3,640
+2% +$204K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.66M 2.91%
69,695
-1,941
-3% -$247K
NXRT
7
NexPoint Residential Trust
NXRT
$677M
$8.62M 2.9%
+344,719
New +$9.88M
AAPL icon
8
Apple
AAPL
$4.9T
$7.98M 2.69%
31,458
-53
-0.2% -$13.8K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$7.58M 2.55%
38,655
+1,880
+5% +$376K
JPM icon
10
JPMorgan Chase
JPM
$933B
$6.28M 2.11%
21,339
+426
+2% +$129K
AVGO icon
11
Broadcom
AVGO
$1.85T
$5.54M 1.86%
17,890
-49
-0.3% -$16.1K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.14M 1.73%
166,171
+8,319
+5% +$265K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$5.05M 1.7%
67,631
+131
+0.2% +$9.26K
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.15B
$4.93M 1.66%
106,126
-339,500
-76% -$17.9M
MSFT icon
15
Microsoft
MSFT
$3.35T
$4.34M 1.46%
11,718
-171
-1% -$71.6K
MSI icon
16
Motorola Solutions
MSI
$71.5B
$4.23M 1.42%
9,740
+57
+0.6% +$24.7K
ADI icon
17
Analog Devices
ADI
$179B
$4.04M 1.36%
12,695
+162
+1% +$51.5K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$3.95M 1.33%
16,168
+154
+1% +$35.9K
ETR icon
19
Entergy
ETR
$50.4B
$3.95M 1.33%
35,143
-93
-0.3% -$9.36K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.71M 1.25%
80,238
+1,519
+2% +$70.8K
SII
21
Sprott
SII
$2.75B
$3.58M 1.2%
25,040
-6,995
-22% -$936K
HD icon
22
Home Depot
HD
$332B
$3.54M 1.19%
10,752
-311
-3% -$113K
ETN icon
23
Eaton
ETN
$150B
$3.35M 1.13%
9,365
-90
-1% -$32K
WPM icon
24
Wheaton Precious Metals
WPM
$51.5B
$3.34M 1.12%
25,500
– –
MPC icon
25
Marathon Petroleum
MPC
$91.7B
$3.31M 1.11%
13,561
+147
+1% +$29.7K
1
2 3 4 5

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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.