TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$12.9M (+10%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
14.64%
Top 10 Holdings %Top 10 Hldgs %
82.63%
Holding
54
New
3
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 | $7.92M | |
| 2 | $6.78M | |
| 3 | $2.06M | |
| 4 | $1.35M | |
| 5 | $788K |
Top Sells
| 1 | $291K | |
| 2 | $203K | |
| 3 | $139K | |
| 4 | $67.6K | |
| 5 | $61.3K |
Sector Composition
| 1 | Financials | 58.55% |
| 2 | Consumer Staples | 18.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 2.92% |
| 5 | Communication Services | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.1M | 36.79% | 96,005 -127 | -0.1% | -$67.6K | |||
| $11.9M | 8.55% | 62,455 -254 | -0.4% | -$48.3K | |||
| $10.1M | 7.28% | 28,871 -175 | -0.6% | -$61.3K | |||
| $9.09M | 6.54% | 136,755 +3 | +0% | +$199 | |||
| $8.94M | 6.43% | 150,081 -110 | -0.1% | -$6.55K | |||
| $7.92M | 5.7% | 90,110 | New | +$7.92M | |||
| $7.03M | 5.06% | 134,088 +129,311 | +2,707% | +$6.78M | |||
| $3.79M | 2.73% | 92,276 +50,260 | +120% | +$2.06M | |||
| $2.49M | 1.79% | 1,843 | – | – | |||
| $2.46M | 1.77% | 36,215 -2,052 | -5% | -$139K | |||
| $2.3M | 1.65% | 44,175 | – | – | |||
| $1.9M | 1.37% | 188,999 +3,383 | +2% | +$34.1K | |||
| $1.66M | 1.2% | 52,710 +42,730 | +428% | +$1.35M | |||
| $1.62M | 1.16% | 10,463 -300 | -3% | -$46.4K | |||
| $1.61M | 1.16% | 68,880 | – | – | |||
| $1.6M | 1.15% | 24,206 +11,936 | +97% | +$788K | |||
| $1.52M | 1.09% | 11,069 | – | – | |||
| $1.5M | 1.08% | 80,134 +33,747 | +73% | +$631K | |||
| $1.37M | 0.99% | 25,236 +1,094 | +5% | +$59.4K | |||
| $1.33M | 0.96% | 722 | – | – | |||
| $965K | 0.69% | 152,736 +118,036 | +340% | +$746K | |||
| $938K | 0.67% | 12,526 | – | – | |||
| $729K | 0.52% | 771 | – | – | |||
| $423K | 0.3% | 10,381 | – | – | |||
| $408K | 0.29% | 83,935 | New | +$408K |
