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TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.66M
3
+$4.99M
4
CNI icon
Canadian National Railway
CNI
+$4.43M
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.93M

Top Sells

1
+$10.3M
2
+$9.9M
3
+$9.16M
4
FLEX icon
Flex
FLEX
+$8.42M
5
FLS icon
Flowserve
FLS
+$7.45M

Sector Composition

1 Financials 53.16%
2 Consumer Staples 13.62%
3 Consumer Discretionary 12.88%
4 Industrials 7.67%
5 Technology 3.1%
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
$44.2M 36.02%
92,232
-3,724
BN icon
2
Brookfield
BN
$101B
$9.54M 7.78%
235,746
IBN icon
3
ICICI Bank
IBN
$99.6B
$8.5M 6.92%
328,000
+261,183
AMZN icon
4
Amazon
AMZN
$2.57T
$8.1M 6.6%
38,869
+22,644
ELF icon
5
e.l.f. Beauty
ELF
$3.63B
$6.49M 5.29%
+107,130
YUMC icon
6
Yum China
YUMC
$15.5B
$6.42M 5.23%
131,675
CNI icon
7
Canadian National Railway
CNI
$72.2B
$4.41M 3.6%
+42,930
COKE icon
8
Coca-Cola Consolidated
COKE
$12.5B
$3.92M 3.19%
20,430
FMX icon
9
Fomento Económico Mexicano
FMX
$44.1B
$3.02M 2.46%
+27,200
PRM icon
10
Perimeter Solutions
PRM
$5.79B
$2.84M 2.31%
116,151
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.39T
$2.13M 1.74%
7,418
-32,920
CVLG icon
12
Covenant Logistics
CVLG
$1.14B
$1.83M 1.49%
80,134
INTU icon
13
Intuit
INTU
$75.7B
$1.7M 1.38%
+3,930
BP icon
14
BP
BP
$110B
$1.42M 1.16%
+30,280
PTEN icon
15
Patterson-UTI
PTEN
$4.36B
$1.23M 1%
113,790
FLS icon
16
Flowserve
FLS
$9.98B
$1.22M 0.99%
16,580
-94,090
MA icon
17
Mastercard
MA
$433B
$1.15M 0.94%
+2,298
PTON icon
18
Peloton Interactive
PTON
$2.4B
$882K 0.72%
+205,620
OMAB icon
19
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$826K 0.67%
+7,200
FICO icon
20
Fair Isaac
FICO
$27.3B
$771K 0.63%
722
COST icon
21
Costco
COST
$436B
$768K 0.63%
771
BUD icon
22
AB InBev
BUD
$160B
$768K 0.63%
+11,070
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$592K 0.48%
2,064
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$499K 0.41%
10,319
DAL icon
25
Delta Air Lines
DAL
$54.6B
$459K 0.37%
+6,910
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