TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+12.73%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$15.9M
(+14%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
55
New
8
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Papa John's
PZZA
|
+$2.31M |
| 2 |
Yum China
YUMC
|
+$2M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.41M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.3M |
| 5 |
Perimeter Solutions
PRM
|
+$664K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.17M |
| 2 |
Ulta Beauty
ULTA
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$909K |
| 4 |
HDFC Bank
HDB
|
+$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $50.8K | 0.04% |
1,530
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $44.8K | 0.03% |
+203
| New | +$44.8K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $15.7K | 0.01% |
343
| – | – |
|
|
54
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,771
| Closed | -$1.07M |
|
|
55
Western Digital
WDC
$33.9B
| – | – |
-6,493
| Closed | -$372K |
|