TMB Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TMB Capital Partners, LLC | Institutional Filer | ▲ 1.71% | $297.3M | 176 |
Current Portfolio Holdings
Showing all 176 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 38K | $22.7M | 7.62% |
| 2 | WMT | Walmart Inc. | Consumer Defensive | 140K | $17.4M | 5.85% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 237K | $15.2M | 5.12% |
| 4 | TPL | Texas Pacific Land Corporation | Energy | 23K | $10.7M | 3.60% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 163K | $8.8M | 2.96% |
| 6 | IJR | ISHARES TR | — | 70K | $8.7M | 2.91% |
| 7 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 345K | $8.6M | 2.90% |
| 8 | AAPL | Apple Inc. | Technology | 31K | $8.0M | 2.69% |
| 9 | VTV | VANGUARD INDEX FDS | — | 39K | $7.6M | 2.55% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 21K | $6.3M | 2.11% |
| 11 | AVGO | Broadcom Inc. | Technology | 18K | $5.5M | 1.86% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 166K | $5.1M | 1.73% |
| 13 | GNR | SPDR INDEX SHS FDS | — | 68K | $5.0M | 1.70% |
| 14 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 106K | $4.9M | 1.66% |
| 15 | MSFT | Microsoft Corporation | Technology | 12K | $4.3M | 1.46% |
Showing 1 to 15 of 176 holdings