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
$98.1M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
APO icon
Apollo Global Management
APO
+$962K
5
BAM icon
Brookfield Asset Management
BAM
+$595K

Top Sells

1
+$2.24M
2
+$818K
3
+$608K
4
SHEL icon
Shell
SHEL
+$607K
5
DNUT icon
Krispy Kreme
DNUT
+$495K

Sector Composition

1 Financials 57.11%
2 Consumer Discretionary 15.95%
3 Consumer Staples 15.54%
4 Healthcare 5.92%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 36.75%
101,088
-1,704
2
$9.86M 10.05%
203,383
-7,415
3
$9.34M 9.52%
278,332
-8,130
4
$9.33M 9.51%
61,422
-2,640
5
$7.56M 7.71%
29,046
6
$6.31M 6.43%
65,725
-1,640
7
$4.78M 4.88%
9,088
+412
8
$2.77M 2.82%
38,184
-4,900
9
$2.33M 2.38%
16,713
-1,920
10
$1.41M 1.44%
15,240
+11,240
11
$1.1M 1.12%
27,303
+14,822
12
$1.02M 1.04%
+3,782
13
$1.01M 1.03%
+4,794
14
$980K 1%
67,836
15
$962K 0.98%
+10,328
16
$614K 0.63%
18,740
17
$599K 0.61%
3,529
-1,368
18
$470K 0.48%
+102,235
19
$396K 0.4%
12,455
20
$326K 0.33%
+2,400
21
$291K 0.3%
2,064
22
$276K 0.28%
2,120
-3,280
23
$172K 0.18%
+7,200
24
$126K 0.13%
+5,400
25
– –
-9,430
1
2