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
$108M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$603K
3
+$601K
4
CASY icon
Casey's General Stores
CASY
+$350K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$338K

Top Sells

1
+$2.04M
2
+$1.12M
3
+$614K
4
DG icon
Dollar General
DG
+$326K
5
FMX icon
Fomento Económico Mexicano
FMX
+$276K

Sector Composition

1 Financials 57.5%
2 Consumer Discretionary 17.95%
3 Consumer Staples 12.1%
4 Healthcare 4.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 39.29%
100,970
-118
2
$11.3M 10.49%
62,845
+1,423
3
$8.17M 7.56%
162,714
-40,669
4
$8.11M 7.5%
29,046
5
$7.78M 7.2%
277,892
-440
6
$5.98M 5.53%
65,407
-318
7
$3.38M 3.13%
6,831
-2,257
8
$2.73M 2.53%
39,061
+877
9
$2.48M 2.29%
16,418
-295
10
$1.63M 1.51%
+4,315
11
$1.55M 1.44%
18,320
+3,080
12
$1.31M 1.21%
3,924
+142
13
$1.21M 1.12%
10,747
+419
14
$1.14M 1.06%
27,303
15
$1.05M 0.98%
70,774
+2,938
16
$981K 0.91%
132,168
+29,933
17
$967K 0.89%
4,491
-303
18
$619K 0.57%
3,536
+7
19
$603K 0.56%
+12,975
20
$601K 0.56%
+20,950
21
$420K 0.39%
12,455
22
$350K 0.32%
+1,100
23
$338K 0.31%
+7,859
24
$324K 0.3%
+620
25
$314K 0.29%
2,064
1
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