TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+4.26%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$1.67M
(+1.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
22
New
2
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$344K |
| 2 |
Levi Strauss
LEVI
|
+$221K |
| 3 |
Krispy Kreme
DNUT
|
+$1.71K |
Top Sells
| 1 |
Brookfield
BN
|
+$1.15M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$554K |
| 3 |
ICICI Bank
IBN
|
+$242K |
| 4 |
Mondelez International
MDLZ
|
+$74K |
| 5 |
HDFC Bank
HDB
|
+$61.5K |
Sector Composition
| 1 | Financials | 59.95% |
| 2 | Consumer Staples | 21.75% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.7M | 33.23% |
102,782
-1,794
| -2% | -$554K |
|
2
Unilever
UL
$154B
| $11M | 11.48% |
211,084
-979
| -0.5% | -$50.8K |
|
|
3
HDFC Bank
HDB
$179B
| $9.51M | 9.96% |
142,677
-923
| -0.6% | -$61.5K |
|
4
Starbucks
SBUX
$93.1B
| $7.02M | 7.35% |
67,418
-372
| -0.5% | -$38.7K |
|
5
Amazon
AMZN
$2.43T
| $6.62M | 6.93% |
64,062
-540
| -0.8% | -$55.8K |
|
6
Visa
V
$659B
| $6.55M | 6.86% |
29,046
| – | – |
|
|
7
Brookfield
BN
$101B
| $4.75M | 4.97% |
145,616
-35,390
| -20% | -$1.15M |
|
8
PayPal
PYPL
$63.9B
| $4.21M | 4.41% |
55,455
-410
| -0.7% | -$31.1K |
|
|
9
Mondelez International
MDLZ
$80.2B
| $3M | 3.14% |
43,084
-1,061
| -2% | -$74K |
|
10
PepsiCo
PEP
$197B
| $2.92M | 3.06% |
16,037
-250
| -2% | -$45.6K |
|
11
Diageo
DEO
$56.5B
| $2.74M | 2.87% |
15,150
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.93M | 2.02% |
18,633
-340
| -2% | -$35.3K |
|
13
Covenant Logistics
CVLG
$576M
| $754K | 0.79% |
67,836
| – | – |
|
|
14
Krispy Kreme
DNUT
$541M
| $617K | 0.65% |
39,664
+110
| +0.3% | +$1.71K |
|
15
Brookfield Asset Management
BAM
$91.3B
| $504K | 0.53% |
15,409
| – | – |
|
16
Dorchester Minerals
DMLP
$1.2B
| $377K | 0.4% |
12,455
| – | – |
|
|
17
TSMC
TSM
$1.35T
| $344K | 0.36% |
+3,700
| New | +$344K |
|
18
Ingles Markets
IMKTA
$1.32B
| $312K | 0.33% |
3,520
| – | – |
|
|
19
Levi Strauss
LEVI
$8.67B
| $221K | 0.23% |
+12,100
| New | +$221K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $215K | 0.22% |
2,064
| – | – |
|
21
Coca-Cola Consolidated
COKE
$10.6B
| $214K | 0.22% |
4,000
| – | – |
|
|
22
ICICI Bank
IBN
$115B
| – | – |
-11,040
| Closed | -$242K |
|