Asset Manager
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TMB Capital Partners, LLC
2226 COTTONDALE LANE SUITE 110, LITTLE ROCK, AR 72202 • 501-671-1140
Market Value
$296M
Holdings
179
New Purchases
12
Added To
87
Closed
6
Reduced
55
Top 10 Concentration
38.5%
Turnover
10.1%
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 | $134M | 45.4% |
| Large Cap | 95 | $120M | 40.6% |
| Mid Cap | 22 | $26M | 8.9% |
| Small Cap | 15 | $15M | 5.1% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.9B
Median Market Cap
$72.3B
Avg P/E
29.0
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
124
# ETFs / Funds
55
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.67% | 37,925 | $23M | $597.56 | -$215K | +1,446 | +4.0% | |
| 2 | WMT | 5.88% | 139,913 | $17M | $124.28 | $2M | -71 | -0.1% | |
| 3 | VEA | 5.15% | 237,380 | $15M | $64.08 | -$29K | -6,585 | -2.7% | |
| 4 | TPL | 3.62% | 22,538 | $11M | $474.57 | $3M | -3,022 | -11.8% | |
| 5 | VWO | 2.98% | 162,768 | $9M | $54.05 | $243K | +3,640 | +2.3% | |
| 6 | IJR | 2.93% | 69,695 | $9M | $124.31 | $55K | -1,941 | -2.7% | |
| 7 | NXRT | 2.92% | 344,719 | $9M | $25.00 | — | +344,719 | — | NEW |
| 8 | AAPL | 2.70% | 31,458 | $8M | $253.79 | -$583K | -53 | -0.2% | |
| 9 | VTV | 2.57% | 38,655 | $8M | $196.20 | $560K | +1,880 | +5.1% | |
| 10 | JPM | 2.12% | 21,339 | $6M | $294.16 | -$462K | +426 | +2.0% | |
| 11 | AVGO | 1.87% | 17,890 | $6M | $309.51 | -$671K | -49 | -0.3% | |
| 12 | SCHM | 1.74% | 166,171 | $5M | $30.96 | $398K | +8,319 | +5.3% | |
| 13 | GNR | 1.71% | 67,631 | $5M | $74.67 | $856K | +131 | +0.2% | |
| 14 | ARE | 1.67% | 106,126 | $5M | $46.42 | -$17M | -339,500 | -76.2% | |
| 15 | MSFT | 1.47% | 11,718 | $4M | $370.16 | -$1M | -171 | -1.4% | |
| 16 | MSI | 1.43% | 9,740 | $4M | $433.95 | $515K | +57 | +0.6% | |
| 17 | ADI | 1.37% | 12,695 | $4M | $318.14 | $640K | +162 | +1.3% | |
| 18 | JNJ | 1.34% | 16,168 | $4M | $244.44 | $638K | +154 | +1.0% | |
| 19 | ETR | 1.34% | 35,143 | $4M | $112.36 | $692K | -93 | -0.3% | |
| 20 | IUSB | 1.25% | 80,238 | $4M | $46.19 | $43K | +1,519 | +1.9% | |
| 21 | SII | 1.21% | 25,040 | $4M | $142.90 | $441K | -6,995 | -21.8% | |
| 22 | HD | 1.20% | 10,752 | $4M | $328.90 | -$271K | -311 | -2.8% | |
| 23 | ETN | 1.13% | 9,365 | $3M | $357.66 | $338K | -90 | -0.9% | |
| 24 | WPM | 1.13% | 25,500 | $3M | $131.01 | $344K | — | — | |
| 25 | MPC | 1.12% | 13,561 | $3M | $244.18 | $1M | +147 | +1.1% | |
| 26 | VNQ | 1.05% | 34,859 | $3M | $88.70 | $154K | +1,658 | +5.0% | |
| 27 | ABBV | 0.99% | 13,471 | $3M | $217.49 | -$62K | +376 | +2.9% | |
| 28 | IVV | 0.87% | 3,924 | $3M | $653.18 | -$221K | -141 | -3.5% | |
| 29 | JCI | 0.87% | 19,530 | $3M | $130.95 | $236K | +143 | +0.7% | |
| 30 | XONA.DE | 0.84% | 14,623 | $2M | $169.66 | $654K | -555 | -3.7% | |
| 31 | LOW | 0.84% | 10,471 | $2M | $236.29 | -$124K | -304 | -2.8% | |
| 32 | CME | 0.83% | 8,332 | $2M | $295.34 | $231K | +165 | +2.0% | |
| 33 | AMZN | 0.82% | 11,608 | $2M | $208.27 | -$245K | +74 | +0.6% | |
| 34 | VUG | 0.79% | 5,323 | $2M | $436.78 | $277K | +1,125 | +26.8% | |
| 35 | VZ | 0.77% | 45,345 | $2M | $50.20 | $565K | +3,327 | +7.9% | |
| 36 | CB | 0.76% | 6,927 | $2M | $325.94 | $127K | +100 | +1.5% | |
| 37 | RF | 0.76% | 86,221 | $2M | $26.12 | -$122K | -1,384 | -1.6% | |
| 38 | SDOG | 0.73% | 33,152 | $2M | $65.04 | $153K | +35 | +0.1% | |
| 39 | CVX | 0.68% | 9,683 | $2M | $206.90 | $510K | -118 | -1.2% | |
| 40 | HOMB | 0.61% | 66,591 | $2M | $26.93 | -$56K | +16 | +0.0% | |
| 41 | O | 0.61% | 29,252 | $2M | $61.18 | $172K | +563 | +2.0% | |
| 42 | DRI | 0.59% | 8,879 | $2M | $196.05 | $78K | -155 | -1.7% | |
| 43 | UNH | 0.58% | 6,297 | $2M | $270.59 | $713K | +3,295 | +109.8% | |
| 44 | IBM | 0.57% | 6,951 | $2M | $242.40 | -$388K | -47 | -0.7% | |
| 45 | T | 0.56% | 57,455 | $2M | $28.99 | $265K | +1,081 | +1.9% | |
| 46 | SPAB | 0.56% | 64,810 | $2M | $25.62 | $57K | +2,544 | +4.1% | |
| 47 | DVY | 0.55% | 10,795 | $2M | $151.41 | $111K | — | — | |
| 48 | WFC | 0.54% | 19,976 | $2M | $79.61 | -$195K | +817 | +4.3% | |
| 49 | CMI | 0.53% | 2,920 | $2M | $538.00 | $111K | +60 | +2.1% | |
| 50 | ISRG | 0.52% | 3,314 | $2M | $460.99 | -$349K | — | — | |
| 51 | CAT | 0.51% | 2,134 | $2M | $708.40 | $218K | -124 | -5.5% | |
| 52 | NEE | 0.51% | 16,267 | $2M | $92.88 | $178K | -334 | -2.0% | |
| 53 | OZK | 0.51% | 32,650 | $1M | $45.89 | -$16K | -251 | -0.8% | |
| 54 | SPY | 0.51% | 2,299 | $1M | $650.43 | -$131K | -86 | -3.6% | |
| 55 | UNP | 0.50% | 6,077 | $1M | $242.63 | $78K | +38 | +0.6% | |
| 56 | APD | 0.48% | 4,899 | $1M | $290.50 | $240K | +108 | +2.2% | |
| 57 | BAC | 0.47% | 28,523 | $1M | $48.75 | -$189K | -200 | -0.7% | |
| 58 | IWM | 0.45% | 5,318 | $1M | $248.00 | -$129K | -563 | -9.6% | |
| 59 | VYM | 0.41% | 8,216 | $1M | $148.11 | $58K | +141 | +1.8% | |
| 60 | USIG | 0.40% | 23,277 | $1M | $51.23 | $74K | +1,669 | +7.7% | |
| 61 | BRK-B | 0.40% | 2,453 | $1M | $479.20 | -$38K | +39 | +1.6% | |
| 62 | SPYD | 0.40% | 25,728 | $1M | $45.52 | $80K | +498 | +2.0% | |
| 63 | VGIT | 0.39% | 19,339 | $1M | $59.55 | $237K | +4,075 | +26.7% | |
| 64 | SPMB | 0.34% | 44,940 | $1M | $22.39 | $42K | +1,944 | +4.5% | |
| 65 | EFA | 0.33% | 9,968 | $968K | $97.13 | $10K | -13 | -0.1% | |
| 66 | SFNC | 0.32% | 48,821 | $950K | $19.45 | $30K | +18 | +0.0% | |
| 67 | AMLP | 0.31% | 17,631 | $928K | $52.64 | $96K | -63 | -0.4% | |
| 68 | FIS | 0.31% | 19,720 | $925K | $46.91 | -$284K | +1,530 | +8.4% | |
| 69 | AVB | 0.30% | 5,460 | $892K | $163.34 | — | +5,460 | — | NEW |
| 70 | VDE | 0.29% | 5,009 | $867K | $173.04 | $240K | +28 | +0.6% | |
| 71 | VCSH | 0.29% | 10,905 | $864K | $79.27 | $38K | +543 | +5.2% | |
| 72 | MUR | 0.29% | 20,456 | $844K | $41.25 | $35K | -5,413 | -20.9% | |
| 73 | VYMI | 0.28% | 8,640 | $814K | $94.24 | $69K | +354 | +4.3% | |
| 74 | ET | 0.28% | 42,171 | $814K | $19.30 | $125K | +405 | +1.0% | |
| 75 | QQQ | 0.27% | 1,407 | $812K | $577.10 | $31K | +136 | +10.7% | |
| 76 | KO | 0.27% | 10,516 | $800K | $76.05 | $30K | -500 | -4.5% | |
| 77 | IWD | 0.26% | 3,552 | $759K | $213.67 | -$60K | -343 | -8.8% | |
| 78 | MCD | 0.26% | 2,429 | $755K | $310.80 | $13K | +2 | +0.1% | |
| 79 | PG | 0.25% | 5,099 | $737K | $144.45 | $6K | +4 | +0.1% | |
| 80 | BNDX | 0.24% | 15,041 | $723K | $48.05 | $30K | +709 | +5.0% | |
| 81 | GE | 0.24% | 2,505 | $711K | $283.77 | $62K | +397 | +18.8% | |
| 82 | MUSA | 0.23% | 1,377 | $680K | $493.97 | $125K | — | — | |
| 83 | ORCL | 0.23% | 4,623 | $680K | $147.12 | -$220K | +2 | +0.0% | |
| 84 | VIG | 0.23% | 3,154 | $678K | $215.06 | $1K | +73 | +2.4% | |
| 85 | VGUS | 0.23% | 8,962 | $678K | $75.66 | $116K | +1,520 | +20.4% | |
| 86 | MDIV | 0.23% | 41,656 | $674K | $16.17 | $16K | -163 | -0.4% | |
| 87 | CMCSA | 0.23% | 23,312 | $669K | $28.71 | $43K | +2,360 | +11.3% | |
| 88 | CINF | 0.22% | 4,158 | $654K | $157.36 | -$24K | +2 | +0.1% | |
| 89 | BBY | 0.22% | 10,080 | $647K | $64.20 | $51K | +1,168 | +13.1% | |
| 90 | VBIL | 0.22% | 8,479 | $641K | $75.65 | $106K | +1,384 | +19.5% | |
| 91 | ZTS | 0.22% | 5,398 | $638K | $118.21 | — | +5,398 | — | NEW |
| 92 | AGG | 0.21% | 6,346 | $630K | $99.27 | -$4K | — | — | |
| 93 | TSLA | 0.21% | 1,690 | $628K | $371.75 | $2K | +297 | +21.3% | |
| 94 | CSCO | 0.21% | 8,035 | $623K | $77.59 | $3K | -25 | -0.3% | |
| 95 | IJH | 0.20% | 8,568 | $579K | $67.53 | $11K | -38 | -0.4% | |
| 96 | VGSH | 0.20% | 9,867 | $578K | $58.54 | $114K | +1,977 | +25.1% | |
| 97 | SPHY | 0.19% | 24,617 | $574K | $23.32 | $13K | +923 | +3.9% | |
| 98 | PCT | 0.18% | 105,252 | $546K | $5.19 | $72K | +50,000 | +90.5% | |
| 99 | GLD | 0.18% | 1,234 | $531K | $430.29 | $38K | -11 | -0.9% | |
| 100 | NKE | 0.18% | 10,050 | $531K | $52.82 | -$106K | +48 | +0.5% |