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
$126M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.25M
3
+$920K
4
XYZ
Block Inc
XYZ
+$407K
5
PRM icon
Perimeter Solutions
PRM
+$52.1K

Top Sells

1
+$3.98M
2
+$1.78M
3
+$558K
4
DMLP icon
Dorchester Minerals
DMLP
+$376K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$173K

Sector Composition

1 Financials 52.7%
2 Consumer Discretionary 19.45%
3 Consumer Staples 12.31%
4 Technology 5.34%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.37%
10,381
-422
27
$436K 0.35%
1,100
28
$393K 0.31%
2,064
29
$378K 0.3%
645
30
$354K 0.28%
4,175
-96
31
$336K 0.27%
1,340
32
$302K 0.24%
34,700
33
$298K 0.24%
9,980
34
$278K 0.22%
3,079
+25
35
$277K 0.22%
3,601
36
$274K 0.22%
7,166
-46,351
37
$255K 0.2%
1,065
38
$242K 0.19%
1,005
39
$236K 0.19%
306
40
$233K 0.18%
2,091
41
$206K 0.16%
731
42
$151K 0.12%
1,416
43
$141K 0.11%
12,638
44
$120K 0.1%
300
45
$109K 0.09%
1,008
46
$59.8K 0.05%
561
47
$58.5K 0.05%
1,124
48
$50.7K 0.04%
553
49
$48.1K 0.04%
1,530
50
$24.3K 0.02%
110
-93
1
2
3