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
51
$14.3K 0.01%
343
52
– –
-12,455
53
– –
-18,327
54
– –
-6,807
55
– –
-7,200
1 2
3