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
TTI icon
26
TETRA Technologies
TTI
$1.1B
$436K 0.29%
46,580
VB icon
27
Vanguard Small-Cap ETF
VB
$69.9B
$426K 0.28%
1,652
+656
BK icon
28
Bank of New York Mellon
BK
$80B
$418K 0.28%
3,601
VT icon
29
Vanguard Total World Stock ETF
VT
$62B
$392K 0.26%
2,778
AAPL icon
30
Apple
AAPL
$3.67T
$364K 0.24%
1,340
MDLZ icon
31
Mondelez International
MDLZ
$70.4B
$354K 0.24%
6,584
-500
WMT icon
32
Walmart Inc
WMT
$1.01T
$347K 0.23%
3,117
-62
JPM icon
33
JPMorgan Chase
JPM
$764B
$343K 0.23%
1,065
LLY icon
34
Eli Lilly
LLY
$880B
$329K 0.22%
306
TRV icon
35
Travelers Companies
TRV
$65.4B
$292K 0.19%
1,005
BELFB
36
Bel Fuse Inc Class B
BELFB
$2.5B
$245K 0.16%
1,443
DIS icon
37
Walt Disney
DIS
$176B
$232K 0.15%
2,039
-52
FDX icon
38
FedEx
FDX
$82.7B
$211K 0.14%
+731
HCA icon
39
HCA Healthcare
HCA
$119B
$211K 0.14%
+451
BABA icon
40
Alibaba
BABA
$323B
$203K 0.14%
1,385
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$156K 0.1%
1,416
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$113B
$142K 0.09%
300
IEV icon
43
iShares Europe ETF
IEV
$1.62B
$77.1K 0.05%
1,124
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.4B
$29K 0.02%
118
-8
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18.8K 0.01%
343
CP icon
46
Canadian Pacific Kansas City
CP
$73.1B
– –
-28,660
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-77,443
KMI icon
48
Kinder Morgan
KMI
$74.3B
– –
-16,000
MBB icon
49
iShares MBS ETF
MBB
$38.9B
– –
-553
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-1,530
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