TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$603K
3
+$601K
4
CASY icon
Casey's General Stores
CASY
+$350K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$338K

Top Sells

1
+$2.04M
2
+$1.12M
3
+$614K
4
DG icon
Dollar General
DG
+$326K
5
FMX icon
Fomento Económico Mexicano
FMX
+$276K

Sector Composition

1 Financials 57.5%
2 Consumer Discretionary 17.95%
3 Consumer Staples 12.1%
4 Healthcare 4.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.24%
+9,717
27
$238K 0.22%
+306
28
$215K 0.2%
+1,256
29
$213K 0.2%
+1,065
30
$202K 0.19%
+2,790
31
$200K 0.19%
+1,900
32
$172K 0.16%
7,200
33
$154K 0.14%
+1,416
34
$125K 0.12%
5,400
35
$109K 0.1%
+1,008
36
$101K 0.09%
+300
37
$62.6K 0.06%
+1,124
38
$60.3K 0.06%
+561
39
$51.1K 0.05%
+553
40
$49.3K 0.05%
+1,530
41
$14.1K 0.01%
+343
42
– –
-2,120
43
– –
-2,400
44
– –
-18,740
1
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