TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.95M
3
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.54M
5
FLS icon
Flowserve
FLS
+$7.11M

Top Sells

1
+$9.37M
2
+$9.35M
3
+$8.9M
4
DG icon
Dollar General
DG
+$7.14M
5
HDB icon
HDFC Bank
HDB
+$3.38M

Sector Composition

1 Financials 46.04%
2 Consumer Discretionary 14.51%
3 Consumer Staples 12.37%
4 Communication Services 8.99%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.2M 32.12%
95,956
-49
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$12.6M 8.41%
40,338
+29,875
BN icon
3
Brookfield
BN
$86.1B
$10.8M 7.2%
235,746
+28,780
CELH icon
4
Celsius Holdings
CELH
$11.5B
$9.9M 6.59%
+216,441
CMG icon
5
Chipotle Mexican Grill
CMG
$42.4B
$9.16M 6.1%
+247,479
FLEX icon
6
Flex
FLEX
$23.3B
$8.42M 5.61%
+139,360
FLS icon
7
Flowserve
FLS
$9.45B
$7.68M 5.11%
+110,670
HDB icon
8
HDFC Bank
HDB
$145B
$6.56M 4.37%
179,640
-93,870
YUMC icon
9
Yum China
YUMC
$18.6B
$6.29M 4.19%
+131,675
AMZN icon
10
Amazon
AMZN
$2.23T
$3.75M 2.49%
16,225
-40,860
DG icon
11
Dollar General
DG
$29B
$3.56M 2.37%
26,808
-64,000
PRM icon
12
Perimeter Solutions
PRM
$3.4B
$3.2M 2.13%
116,151
-73,768
COKE icon
13
Coca-Cola Consolidated
COKE
$14.4B
$3.13M 2.09%
20,430
LULU icon
14
lululemon athletica
LULU
$18.5B
$2.4M 1.6%
+11,530
IBN icon
15
ICICI Bank
IBN
$95.1B
$1.99M 1.33%
66,817
+450
CVLG icon
16
Covenant Logistics
CVLG
$619M
$1.49M 0.99%
80,134
FICO icon
17
Fair Isaac
FICO
$26.8B
$1.22M 0.81%
722
PTEN icon
18
Patterson-UTI
PTEN
$3.91B
$695K 0.46%
113,790
+240
COST icon
19
Costco
COST
$447B
$665K 0.44%
771
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.65T
$648K 0.43%
2,064
PEP icon
21
PepsiCo
PEP
$218B
$612K 0.41%
4,262
+2,332
CSIQ icon
22
Canadian Solar
CSIQ
$1.23B
$505K 0.34%
21,250
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$484K 0.32%
10,319
-62
V icon
24
Visa
V
$591B
$481K 0.32%
1,371
-27,500
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$440K 0.29%
645
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