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
$129M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2M
3
+$1.41M
4
XYZ
Block Inc
XYZ
+$1.3M
5
PRM icon
Perimeter Solutions
PRM
+$664K

Top Sells

1
+$2.17M
2
+$1.07M
3
+$909K
4
HDB icon
HDFC Bank
HDB
+$507K
5
WDC icon
Western Digital
WDC
+$372K

Sector Composition

1 Financials 50.66%
2 Consumer Discretionary 18.52%
3 Consumer Staples 12.95%
4 Technology 5%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 34.44%
96,250
-4,724
2
$11.7M 9.11%
62,891
+43
3
$9.76M 7.58%
150,191
-2,560
4
$8.59M 6.67%
274,522
-16,214
5
$7.99M 6.21%
29,046
6
$6.22M 4.83%
63,752
-856
7
$3.98M 3.09%
6,807
-24
8
$2.92M 2.27%
39,587
+526
9
$2.45M 1.9%
18,580
+100
10
$2.44M 1.9%
181,543
+49,375
11
$2.31M 1.79%
+42,827
12
$2.2M 1.71%
4,370
+55
13
$2M 1.55%
+44,404
14
$1.9M 1.47%
53,517
+6,732
15
$1.81M 1.41%
10,935
-5,483
16
$1.78M 1.39%
92,774
17
$1.68M 1.31%
4,138
+157
18
$1.41M 1.1%
+4,998
19
$1.4M 1.09%
722
20
$1.38M 1.07%
11,069
+322
21
$1.3M 1.01%
+19,354
22
$997K 0.77%
12,696
+1,044
23
$684K 0.53%
771
24
$605K 0.47%
3,555
+19
25
$558K 0.43%
+18,327
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