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TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.66M
3
+$4.99M
4
CNI icon
Canadian National Railway
CNI
+$4.43M
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.93M

Top Sells

1
+$10.3M
2
+$9.9M
3
+$9.16M
4
FLEX icon
Flex
FLEX
+$8.42M
5
FLS icon
Flowserve
FLS
+$7.45M

Sector Composition

1 Financials 53.16%
2 Consumer Staples 13.62%
3 Consumer Discretionary 12.88%
4 Industrials 7.67%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$237B
$456K 0.37%
+4,900
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$433K 0.35%
1,652
BNY
28
Bank of New York Mellon
BNY
$98.8B
$427K 0.35%
3,601
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$419K 0.34%
645
V icon
30
Visa
V
$613B
$414K 0.34%
1,371
HDB icon
31
HDFC Bank
HDB
$124B
$404K 0.33%
16,246
-163,394
BIRK icon
32
Birkenstock
BIRK
$8.97B
$401K 0.33%
+11,200
TTI icon
33
TETRA Technologies
TTI
$1.54B
$397K 0.32%
46,580
WMT icon
34
Walmart Inc
WMT
$963B
$387K 0.32%
3,117
SFM icon
35
Sprouts Farmers Market
SFM
$8.12B
$386K 0.31%
+5,000
UBER icon
36
Uber
UBER
$140B
$385K 0.31%
+5,350
VT icon
37
Vanguard Total World Stock ETF
VT
$75.2B
$384K 0.31%
2,778
MDLZ icon
38
Mondelez International
MDLZ
$80.9B
$380K 0.31%
6,584
AAPL icon
39
Apple
AAPL
$4.28T
$340K 0.28%
1,340
CSIQ icon
40
Canadian Solar
CSIQ
$1.13B
$319K 0.26%
23,028
+1,778
JPM icon
41
JPMorgan Chase
JPM
$859B
$313K 0.26%
1,065
PEP icon
42
PepsiCo
PEP
$197B
$300K 0.24%
1,930
-2,332
DG icon
43
Dollar General
DG
$25.3B
$295K 0.24%
2,488
-24,320
TRV icon
44
Travelers Companies
TRV
$64.7B
$293K 0.24%
1,005
BELFB
45
Bel Fuse Inc Class B
BELFB
$4.18B
$286K 0.23%
1,443
LLY icon
46
Eli Lilly
LLY
$1.01T
$281K 0.23%
306
FDX icon
47
FedEx
FDX
$80.7B
$260K 0.21%
731
NFLX icon
48
Netflix
NFLX
$338B
$233K 0.19%
+2,420
HCA icon
49
HCA Healthcare
HCA
$85.9B
$213K 0.17%
451
SPOT icon
50
Spotify
SPOT
$99.1B
$209K 0.17%
+430
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