TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.25M
3
+$920K
4
XYZ
Block Inc
XYZ
+$407K
5
PRM icon
Perimeter Solutions
PRM
+$52.1K

Top Sells

1
+$3.98M
2
+$1.78M
3
+$558K
4
DMLP icon
Dorchester Minerals
DMLP
+$376K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$173K

Sector Composition

1 Financials 52.7%
2 Consumer Discretionary 19.45%
3 Consumer Staples 12.31%
4 Technology 5.34%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 34.56%
96,132
-118
2
$13.8M 10.91%
62,709
-182
3
$9.18M 7.28%
29,046
4
$8.73M 6.93%
136,752
-509
5
$8.52M 6.75%
150,191
6
$5.82M 4.61%
63,752
7
$2.37M 1.88%
185,616
+4,073
8
$2.32M 1.84%
18,430
-150
9
$2.29M 1.81%
38,267
-1,320
10
$2.13M 1.69%
44,175
-229
11
$2.05M 1.63%
24,142
+4,788
12
$2.04M 1.62%
10,763
-172
13
$1.84M 1.46%
92,774
14
$1.83M 1.45%
11,069
15
$1.8M 1.43%
+31,325
16
$1.73M 1.38%
4,291
-79
17
$1.73M 1.37%
42,016
-811
18
$1.61M 1.27%
68,880
+53,800
19
$1.44M 1.14%
722
20
$1.24M 0.99%
4,822
-176
21
$1.21M 0.96%
4,040
-98
22
$1.03M 0.82%
12,526
-170
23
$920K 0.73%
+12,270
24
$706K 0.56%
771
25
$500K 0.4%
3,285
-270
1
2 3