TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $139M
This Quarter Return
+5.92%
1 Year Return
+24.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
+$7.9M
Cap. Flow %
5.69%
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
$5.82M
2
$1.8M
3
$1.73M
4
$1.24M
5
$1.21M

Sector Composition

1Financials58.55%
2Consumer Staples18.36%
3Consumer Discretionary13.81%
4Technology2.92%
5Communication Services1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.1M36.79% 96,005
-127
-0.1%
-$67.6K
$11.9M8.55% 62,455
-254
-0.4%
-$48.3K
$10.1M7.28% 28,871
-175
-0.6%
-$61.3K
$9.09M6.54% 136,755
+3
+0%
+$199
$8.94M6.43% 150,081
-110
-0.1%
-$6.55K
$7.92M5.7%
+90,110
 New
+$7.92M
$7.03M5.06% 134,088
+129,311
+2,707%
+$6.78M
$3.79M2.73% 92,276
+50,260
+120%
+$2.06M
$2.49M1.79% 1,843––
$2.46M1.77% 36,215
-2,052
-5%
-$139K
$2.3M1.65% 44,175––
$1.9M1.37% 188,999
+3,383
+2%
+$34.1K
$1.66M1.2% 52,710
+42,730
+428%
+$1.35M
$1.62M1.16% 10,463
-300
-3%
-$46.4K
$1.61M1.16% 68,880––
$1.6M1.15% 24,206
+11,936
+97%
+$788K
$1.52M1.09% 11,069––
$1.5M1.08% 80,134
+33,747
+73%
+$631K
$1.37M0.99% 25,236
+1,094
+5%
+$59.4K
$1.33M0.96% 722––
$965K0.69% 152,736
+118,036
+340%
+$746K
$938K0.67% 12,526––
$729K0.52% 771––
$423K0.3% 10,381––
$408K0.29%
+83,935
 New
+$408K
123