TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM $138M
1-Year Return
28.31%
This Quarter Return
+5.92%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
54
New
3
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
+$7.92M |
| 2 |
Brookfield
BN
|
+$6.78M |
| 3 |
Papa John's
PZZA
|
+$2.06M |
| 4 |
ICICI Bank
IBN
|
+$1.35M |
| 5 |
Estee Lauder
EL
|
+$788K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$5.82M |
| 2 |
Brookfield Asset Management
BAM
|
+$1.8M |
| 3 |
CACI
CACI
|
+$1.73M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.24M |
| 5 |
HCA Healthcare
HCA
|
+$1.21M |
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 | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$20.9B
| – | – |
-1,100
| Closed | -$436K |
|
52
FedEx
FDX
$53.7B
| – | – |
-731
| Closed | -$206K |
|
|
53
HCA Healthcare
HCA
$93.5B
| – | – |
-4,040
| Closed | -$1.21M |
|
|
54
Starbucks
SBUX
$95.9B
| – | – |
-63,752
| Closed | -$5.82M |
|