StockDriftsStockDriftsTop 50 TMB Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7.62% | 37.9K | $22.7M | +3.96%(+1.45K) | $619.47(+10.55%) | 2026-03-31 | |
| WMT | WALMART INC | 5.85% | 139.9K | $17.4M | -0.05%(-71) | $107.24(+4.29%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.12% | 237.4K | $15.2M | -2.70%(-6.58K) | $61.19(+15.71%) | 2026-03-31 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.6% | 22.5K | $10.7M | -11.82%(-3.02K) | $299.22(+36.09%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.96% | 162.8K | $8.8M | +2.29%(+3.64K) | $53.97(+9.40%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.91% | 69.7K | $8.7M | -2.71%(-1.94K) | $119.51(+22.57%) | 2026-03-31 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2.9% | 344.7K | $8.6M | new | $27.55(+4.25%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.69% | 31.5K | $8.0M | -0.17%(-53) | $263.24(+17.24%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2.55% | 38.7K | $7.6M | +5.11%(+1.88K) | $188.98(+15.98%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.11% | 21.3K | $6.3M | +2.04%(+426) | $318.61(+4.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.65% | +46.79% |
| Top 20 Holdings Unweighted | +25.12% | +95.89% |
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