TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+1.68%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$2.55M
(-2%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
55
New
2
Increased
4
Reduced
17
Closed
4
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$1.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.25M |
| 3 |
Estee Lauder
EL
|
+$920K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$407K |
| 5 |
Perimeter Solutions
PRM
|
+$52.1K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.98M |
| 2 |
Brookfield
BN
|
+$1.78M |
| 3 |
Hamilton Beach Brands
HBB
|
+$558K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14.3K | 0.01% |
343
| – | – |
|
|
52
Dorchester Minerals
DMLP
$1.2B
| – | – |
-12,455
| Closed | -$376K |
|
|
53
Hamilton Beach Brands
HBB
$196M
| – | – |
-18,327
| Closed | -$558K |
|
|
54
UnitedHealth
UNH
$319B
| – | – |
-6,807
| Closed | -$3.98M |
|
|
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-7,200
| Closed | -$173K |
|