TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM $139M
This Quarter Return
+5.92%
1 Year Return
+24.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.9M (+10%)
Cap. Flow
+$7.9M
Cap. Flow % of AUM
5.69%
Top 10 Holdings %Top 10 Hldgs %
82.63%
Holding
54
New
3
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 | $7.92M | |
| 2 | $6.78M | |
| 3 | $2.06M | |
| 4 | $1.35M | |
| 5 | $788K |
Top Sells
| 1 | $5.82M | |
| 2 | $1.8M | |
| 3 | $1.73M | |
| 4 | $1.24M | |
| 5 | $1.21M |
Sector Composition
| 1 | Financials | 58.55% |
| 2 | Consumer Staples | 18.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 2.92% |
| 5 | Communication Services | 1.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,100 | Closed | -$436K | |||
| – | – | -731 | Closed | -$206K | |||
| – | – | -4,040 | Closed | -$1.21M | |||
| – | – | -63,752 | Closed | -$5.82M |
