TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+2.25%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.67M
(+4.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
52
New
11
Increased
9
Reduced
2
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
+$1.3M |
| 2 |
Fair Isaac
FICO
|
+$1.07M |
| 3 |
Ulta Beauty
ULTA
|
+$830K |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
+$760K |
| 5 |
Costco
COST
|
+$655K |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
+$1.14M |
| 2 |
CME Group
CME
|
+$967K |
| 3 |
Dine Brands
DIN
|
+$603K |
| 4 |
Bloomin' Brands
BLMN
|
+$601K |
| 5 |
Unilever
UL
|
+$548K |
Sector Composition
| 1 | Financials | 54.29% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 4.47% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$95.1B
| – | – |
-4,491
| Closed | -$967K |
|
|
52
Dine Brands
DIN
$369M
| – | – |
-12,975
| Closed | -$603K |
|