TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+6.86%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$3.17M
(+3.3%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
31
New
7
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.04M |
| 2 |
HCA Healthcare
HCA
|
+$1.02M |
| 3 |
CME Group
CME
|
+$1.01M |
| 4 |
Apollo Global Management
APO
|
+$962K |
| 5 |
Brookfield Asset Management
BAM
|
+$595K |
Top Sells
| 1 |
Diageo
DEO
|
+$2.24M |
| 2 |
Intercontinental Exchange
ICE
|
+$818K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$608K |
| 4 |
Shell
SHEL
|
+$607K |
| 5 |
Krispy Kreme
DNUT
|
+$495K |
Sector Composition
| 1 | Financials | 57.11% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Consumer Staples | 15.54% |
| 4 | Healthcare | 5.92% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.3B
| – | – |
-2,530
| Closed | -$274K |
|
|
27
Diageo
DEO
$56.5B
| – | – |
-15,010
| Closed | -$2.24M |
|
|
28
Krispy Kreme
DNUT
$541M
| – | – |
-39,664
| Closed | -$495K |
|
|
29
Intercontinental Exchange
ICE
$99.6B
| – | – |
-7,433
| Closed | -$818K |
|
30
PayPal
PYPL
$63.9B
| – | – |
-4,980
| Closed | -$291K |
|
|
31
Shell
SHEL
$207B
| – | – |
-9,430
| Closed | -$607K |
|