Asset Manager
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TMB Capital Partners, LLC
2226 COTTONDALE LANE SUITE 110, LITTLE ROCK, AR 72202 • 501-671-1140
Market Value
$320M
+8.4%
Holdings
187
+8
New Purchases
14
Added To
70
Closed
11
Reduced
65
Top 10 Concentration
39.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 4.34% | 0.00% | +4.34% | $14M |
| VOO | 8.32% | 7.67% | +0.65% | $27M |
| SCI | 0.53% | 0.00% | +0.53% | $2M |
| EQIX | 0.40% | 0.00% | +0.40% | $1M |
| SA | 0.37% | 0.00% | +0.37% | $1M |
| UNH | 0.87% | 0.58% | +0.29% | $3M |
| IJR | 3.20% | 2.93% | +0.27% | $10M |
| VTV | 2.77% | 2.57% | +0.20% | $9M |
| VEA | 5.34% | 5.15% | +0.20% | $17M |
| INTC | 0.34% | 0.15% | +0.20% | $1M |
| CAT | 0.69% | 0.51% | +0.18% | $2M |
| AVGO | 2.05% | 1.87% | +0.17% | $7M |
| SCHM | 1.91% | 1.74% | +0.17% | $6M |
| CMI | 0.68% | 0.53% | +0.14% | $2M |
| VWO | 3.11% | 2.98% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXRT | 0.00% | 2.92% | -2.92% | $0 |
| WMT | 4.88% | 5.88% | -1.00% | $16M |
| TPL | 2.81% | 3.62% | -0.81% | $9M |
| ARE | 0.90% | 1.67% | -0.77% | $3M |
| SII | 0.88% | 1.21% | -0.33% | $3M |
| CME | 0.54% | 0.83% | -0.29% | $2M |
| MSI | 1.17% | 1.43% | -0.26% | $4M |
| WPM | 0.89% | 1.13% | -0.24% | $3M |
| GNR | 1.47% | 1.71% | -0.23% | $5M |
| MDIV | 0.00% | 0.23% | -0.23% | $0 |
| CMCSA | 0.00% | 0.23% | -0.23% | $0 |
| T | 0.34% | 0.56% | -0.23% | $1M |
| BBY | 0.00% | 0.22% | -0.22% | $0 |
| XONA.DE | 0.62% | 0.84% | -0.22% | $2M |
| ZTS | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.0% |
| Technology | 10.9% |
| Energy | 7.7% |
| Consumer Defensive | 6.8% |
| Real Estate | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $150M | 46.8% |
| Large Cap | 102 | $140M | 43.6% |
| Mid Cap | 23 | $25M | 7.7% |
| Small Cap | 15 | $6M | 2.0% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.9B
Median Market Cap
$72.3B
Avg P/E
31.0
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
130
# ETFs / Funds
57
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.32% | 38,803 | $27M | $686.81 | $4M | +878 | +2.3% | |
| 2 | VEA | 5.34% | 240,270 | $17M | $71.25 | $2M | +2,890 | +1.2% | |
| 3 | WMT | 4.88% | 138,072 | $16M | $113.26 | -$2M | -1,841 | -1.3% | |
| 4 | EXE | 4.34% | 152,593 | $14M | $91.19 | — | +152,593 | — | NEW |
| 5 | IJR | 3.20% | 69,193 | $10M | $148.31 | $2M | -502 | -0.7% | |
| 6 | VWO | 3.11% | 167,068 | $10M | $59.69 | $1M | +4,300 | +2.6% | |
| 7 | TPL | 2.81% | 20,544 | $9M | $437.63 | -$2M | -1,994 | -8.8% | |
| 8 | VTV | 2.77% | 40,706 | $9M | $217.93 | $1M | +2,051 | +5.3% | |
| 9 | AAPL | 2.75% | 30,444 | $9M | $289.36 | $826K | -1,014 | -3.2% | |
| 10 | JPM | 2.15% | 20,995 | $7M | $327.33 | $595K | -344 | -1.6% | |
| 11 | AVGO | 2.05% | 17,364 | $7M | $377.75 | $1M | -526 | -2.9% | |
| 12 | SCHM | 1.91% | 166,131 | $6M | $36.87 | $981K | -40 | -0.0% | |
| 13 | GNR | 1.47% | 70,194 | $5M | $67.31 | -$325K | +2,563 | +3.8% | |
| 14 | ADI | 1.47% | 11,821 | $5M | $397.17 | $656K | -874 | -6.9% | |
| 15 | MSFT | 1.33% | 11,442 | $4M | $373.02 | -$69K | -276 | -2.4% | |
| 16 | JNJ | 1.28% | 16,194 | $4M | $253.97 | $161K | +26 | +0.2% | |
| 17 | ETR | 1.26% | 35,269 | $4M | $114.86 | $102K | +126 | +0.4% | |
| 18 | IUSB | 1.23% | 85,530 | $4M | $46.15 | $241K | +5,292 | +6.6% | |
| 19 | ETN | 1.20% | 9,001 | $4M | $426.11 | $486K | -364 | -3.9% | |
| 20 | HD | 1.18% | 10,677 | $4M | $352.69 | $229K | -75 | -0.7% | |
| 21 | MSI | 1.17% | 9,015 | $4M | $415.29 | -$483K | -725 | -7.4% | |
| 22 | VNQ | 1.10% | 36,659 | $4M | $96.43 | $443K | +1,800 | +5.2% | |
| 23 | MPC | 1.05% | 13,103 | $3M | $255.67 | $39K | -458 | -3.4% | |
| 24 | ABBV | 1.03% | 13,068 | $3M | $251.64 | $359K | -403 | -3.0% | |
| 25 | IVV | 0.91% | 3,900 | $3M | $748.86 | $357K | -24 | -0.6% | |
| 26 | ARE | 0.90% | 54,543 | $3M | $52.85 | -$2M | -51,583 | -48.6% | |
| 27 | VUG | 0.90% | 33,376 | $3M | $86.14 | $550K | +28,053 | +527.0% | |
| 28 | WPM | 0.89% | 25,500 | $3M | $112.32 | -$477K | — | — | |
| 29 | SII | 0.88% | 25,030 | $3M | $112.35 | -$766K | -10 | -0.0% | |
| 30 | UNH | 0.87% | 6,683 | $3M | $415.65 | $1M | +386 | +6.1% | |
| 31 | AMZN | 0.86% | 11,608 | $3M | $238.34 | $349K | — | — | |
| 32 | JCI | 0.83% | 18,286 | $3M | $146.11 | $114K | -1,244 | -6.4% | |
| 33 | RF | 0.81% | 85,572 | $3M | $30.20 | $332K | -649 | -0.8% | |
| 34 | LOW | 0.72% | 10,412 | $2M | $220.49 | -$178K | -59 | -0.6% | |
| 35 | CB | 0.71% | 6,674 | $2M | $340.72 | $16K | -253 | -3.6% | |
| 36 | SDOG | 0.70% | 33,031 | $2M | $68.22 | $97K | -121 | -0.4% | |
| 37 | CAT | 0.69% | 2,082 | $2M | $1,064.72 | $705K | -52 | -2.4% | |
| 38 | IBM | 0.69% | 7,855 | $2M | $281.23 | $524K | +904 | +13.0% | |
| 39 | VZ | 0.68% | 51,252 | $2M | $42.34 | -$106K | +5,907 | +13.0% | |
| 40 | CMI | 0.68% | 3,037 | $2M | $713.21 | $595K | +117 | +4.0% | |
| 41 | XONA.DE | 0.62% | 14,603 | $2M | $136.72 | -$484K | -20 | -0.1% | |
| 42 | SPAB | 0.62% | 77,684 | $2M | $25.52 | $322K | +12,874 | +19.9% | |
| 43 | HOMB | 0.59% | 66,607 | $2M | $28.55 | $108K | +16 | +0.0% | |
| 44 | O | 0.57% | 29,654 | $2M | $61.96 | $48K | +402 | +1.4% | |
| 45 | DRI | 0.57% | 8,787 | $2M | $206.01 | $70K | -92 | -1.0% | |
| 46 | CME | 0.54% | 7,848 | $2M | $220.84 | -$728K | -484 | -5.8% | |
| 47 | SCI | 0.53% | 22,521 | $2M | $75.96 | — | +22,521 | — | NEW |
| 48 | OZK | 0.53% | 32,651 | $2M | $52.09 | $202K | +1 | — | |
| 49 | SPY | 0.53% | 2,260 | $2M | $746.76 | $192K | -39 | -1.7% | |
| 50 | DVY | 0.53% | 10,795 | $2M | $156.30 | $53K | — | — | |
| 51 | UNP | 0.51% | 5,999 | $2M | $271.98 | $157K | -78 | -1.3% | |
| 52 | BRK-B | 0.50% | 3,216 | $2M | $500.39 | $434K | +763 | +31.1% | |
| 53 | IWM | 0.50% | 5,320 | $2M | $300.46 | $280K | +2 | +0.0% | |
| 54 | BAC | 0.50% | 27,878 | $2M | $56.98 | $198K | -645 | -2.3% | |
| 55 | CVX | 0.47% | 9,179 | $2M | $165.77 | -$482K | -504 | -5.2% | |
| 56 | NEE | 0.47% | 17,198 | $2M | $87.77 | -$1K | +931 | +5.7% | |
| 57 | WFC | 0.46% | 17,955 | $1M | $82.64 | -$107K | -2,021 | -10.1% | |
| 58 | APD | 0.45% | 4,880 | $1M | $293.20 | $8K | -19 | -0.4% | |
| 59 | USIG | 0.44% | 27,496 | $1M | $51.29 | $218K | +4,219 | +18.1% | |
| 60 | VGIT | 0.42% | 22,732 | $1M | $58.98 | $189K | +3,393 | +17.5% | |
| 61 | ISRG | 0.41% | 3,315 | $1M | $397.68 | -$209K | +1 | +0.0% | |
| 62 | VYM | 0.41% | 8,290 | $1M | $158.03 | $93K | +74 | +0.9% | |
| 63 | EQIX | 0.40% | 1,217 | $1M | $1,042.39 | — | +1,217 | — | NEW |
| 64 | SPYD | 0.39% | 25,969 | $1M | $47.71 | $68K | +241 | +0.9% | |
| 65 | SA | 0.37% | 46,153 | $1M | $25.74 | — | +46,153 | — | NEW |
| 66 | SPMB | 0.36% | 51,923 | $1M | $22.31 | $152K | +6,983 | +15.5% | |
| 67 | SFNC | 0.35% | 49,340 | $1M | $22.65 | $168K | +519 | +1.1% | |
| 68 | INTC | 0.34% | 7,849 | $1M | $139.63 | $661K | -2,005 | -20.4% | |
| 69 | T | 0.34% | 52,314 | $1M | $20.70 | -$583K | -5,141 | -8.9% | |
| 70 | EFA | 0.32% | 9,989 | $1M | $103.88 | $70K | +21 | +0.2% | |
| 71 | QQQ | 0.32% | 1,374 | $1M | $736.30 | $200K | -33 | -2.4% | |
| 72 | GE | 0.29% | 2,505 | $936K | $373.77 | $225K | — | — | |
| 73 | FIS | 0.29% | 23,750 | $923K | $38.88 | -$2K | +4,030 | +20.4% | |
| 74 | AMLP | 0.28% | 17,607 | $913K | $51.85 | -$15K | -24 | -0.1% | |
| 75 | VCSH | 0.28% | 11,466 | $906K | $79.03 | $42K | +561 | +5.1% | |
| 76 | AVB | 0.28% | 4,800 | $906K | $188.69 | $14K | -660 | -12.1% | |
| 77 | CSCO | 0.28% | 7,643 | $898K | $117.47 | $274K | -392 | -4.9% | |
| 78 | VYMI | 0.27% | 8,892 | $873K | $98.20 | $59K | +252 | +2.9% | |
| 79 | IWD | 0.27% | 3,552 | $861K | $242.43 | $102K | — | — | |
| 80 | LRCX | 0.27% | 1,978 | $857K | $433.41 | $384K | -235 | -10.6% | |
| 81 | KO | 0.27% | 10,532 | $856K | $81.27 | $56K | +16 | +0.1% | |
| 82 | ET | 0.25% | 42,553 | $814K | $19.12 | -$282 | +382 | +0.9% | |
| 83 | PCT | 0.25% | 97,874 | $794K | $8.11 | $248K | -7,378 | -7.0% | |
| 84 | BNDX | 0.25% | 16,371 | $793K | $48.43 | $70K | +1,330 | +8.8% | |
| 85 | CINF | 0.24% | 4,170 | $772K | $185.12 | $118K | +12 | +0.3% | |
| 86 | VIG | 0.24% | 3,215 | $761K | $236.60 | $82K | +61 | +1.9% | |
| 87 | VGUS | 0.23% | 9,922 | $751K | $75.66 | $73K | +960 | +10.7% | |
| 88 | PG | 0.23% | 5,108 | $749K | $146.65 | $13K | +9 | +0.2% | |
| 89 | VDE | 0.23% | 4,948 | $743K | $150.12 | -$124K | -61 | -1.2% | |
| 90 | MUSA | 0.23% | 1,377 | $742K | $538.87 | $62K | — | — | |
| 91 | VBIL | 0.22% | 9,440 | $714K | $75.68 | $73K | +961 | +11.3% | |
| 92 | TSLA | 0.21% | 1,631 | $686K | $420.60 | $58K | -59 | -3.5% | |
| 93 | ORCL | 0.21% | 4,672 | $685K | $146.55 | $5K | +49 | +1.1% | |
| 94 | MU | 0.21% | 586 | $676K | $1,153.94 | $380K | -290 | -33.1% | |
| 95 | GEV | 0.21% | 571 | $671K | $1,174.91 | $166K | -7 | -1.2% | |
| 96 | SPHY | 0.21% | 28,377 | $665K | $23.44 | $91K | +3,760 | +15.3% | |
| 97 | VGSH | 0.21% | 11,420 | $665K | $58.20 | $87K | +1,553 | +15.7% | |
| 98 | IJH | 0.21% | 8,570 | $661K | $77.11 | $82K | +2 | +0.0% | |
| 99 | MCD | 0.21% | 2,430 | $657K | $270.32 | -$98K | +1 | +0.0% | |
| 100 | IWF | 0.19% | 4,952 | $615K | $124.17 | $87K | +3,714 | +300.0% |