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 (+10%)
Cap. Flow
+$7.9M
Cap. Flow % of AUM
5.69%
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 | $5.82M | |
| 2 | $1.8M | |
| 3 | $1.73M | |
| 4 | $1.24M | |
| 5 | $1.21M |
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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.29% | +20,000 | New | +$408K | |||
| $361K | 0.26% | 645 | – | – | |||
| $322K | 0.23% | 2,064 | – | – | |||
| $302K | 0.22% | 3,601 | – | – | |||
| $298K | 0.21% | 1,340 | – | – | |||
| $289K | 0.21% | 1,930 -1,355 | -41% | -$203K | |||
| $279K | 0.2% | 3,179 +100 | +3% | +$8.78K | |||
| $266K | 0.19% | 1,005 | – | – | |||
| $261K | 0.19% | 1,065 | – | – | |||
| $261K | 0.19% | 1,975 -2,200 | -53% | -$291K | |||
| $253K | 0.18% | 306 | – | – | |||
| $206K | 0.15% | 2,091 | – | – | |||
| $154K | 0.11% | 1,416 | – | – | |||
| $125K | 0.09% | 14,481 +1,843 | +15% | +$15.9K | |||
| $110K | 0.08% | 1,008 | – | – | |||
| $108K | 0.08% | 300 | – | – | |||
| $65.4K | 0.05% | 1,124 | – | – | |||
| $62.3K | 0.04% | 561 | – | – | |||
| $51.9K | 0.04% | 553 | – | – | |||
| $47K | 0.03% | 1,530 | – | – | |||
| $21.9K | 0.02% | 110 | – | – | |||
| $15K | 0.01% | 343 | – | – | |||
| – | – | -4,822 | Closed | -$1.24M | |||
| – | – | -31,325 | Closed | -$1.8M | |||
| – | – | -4,291 | Closed | -$1.73M |
