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
$139M
AUM Growth
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$588K
3 +$453K
4
VT icon
Vanguard Total World Stock ETF
VT
+$383K
5
TTI icon
TETRA Technologies
TTI
+$268K

Top Sells

1 +$1.82M
2 +$1.24M
3 +$1.21M
4
HNST icon
The Honest Company
HNST
+$570K
5
SFD
Smithfield Foods
SFD
+$214K

Sector Composition

1 Financials 57.51%
2 Consumer Staples 16.42%
3 Consumer Discretionary 12.36%
4 Materials 3.06%
5 Industrials 2.78%