TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
+$12.9M (+10%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
14.64%
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 | $291K | |
| 2 | $203K | |
| 3 | $139K | |
| 4 | $67.6K | |
| 5 | $61.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -731 | Closed | – | |||
| $0 | 0% | 0 -4,040 | Closed | – | |||
| $0 | 0% | 0 -63,752 | Closed | – |
