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
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.41M
4
XYZ
Block Inc
XYZ
+$1.3M
5
PRM icon
Perimeter Solutions
PRM
+$664K

Top Sells

1
+$2.17M
2
+$1.07M
3
+$909K
4
HDB icon
HDFC Bank
HDB
+$507K
5
WDC icon
Western Digital
WDC
+$372K

Sector Composition

1 Financials 50.66%
2 Consumer Discretionary 18.52%
3 Consumer Staples 12.95%
4 Technology 5%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.38%
10,803
27
$453K 0.35%
4,271
+1,481
28
$413K 0.32%
1,100
29
$376K 0.29%
12,455
30
$370K 0.29%
645
31
$353K 0.27%
15,080
+9,680
32
$345K 0.27%
2,064
33
$312K 0.24%
1,340
+84
34
$298K 0.23%
9,980
-5,201
35
$271K 0.21%
306
36
$259K 0.2%
3,601
37
$247K 0.19%
3,054
38
$235K 0.18%
1,005
39
$225K 0.17%
1,065
40
$212K 0.16%
+12,638
41
$201K 0.16%
2,091
-95
42
$200K 0.16%
731
43
$173K 0.13%
7,200
44
$162K 0.13%
+34,700
45
$160K 0.12%
1,416
46
$113K 0.09%
300
47
$111K 0.09%
1,008
48
$65.5K 0.05%
1,124
49
$62K 0.05%
561
50
$53K 0.04%
553
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