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
$138M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.24M
3
+$1.14M
4
SHAK icon
Shake Shack
SHAK
+$703K
5
HNST icon
The Honest Company
HNST
+$570K

Top Sells

1
+$2.3M
2
+$1.96M
3
+$1.96M
4
EL icon
Estee Lauder
EL
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.52M

Sector Composition

1 Financials 57.13%
2 Consumer Staples 17.91%
3 Consumer Discretionary 13.07%
4 Industrials 3.31%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
SunOpta
STKL
$650M
$389K 0.28%
67,023
-16,912
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.25T
$366K 0.26%
2,064
BK icon
28
Bank of New York Mellon
BK
$75.6B
$328K 0.24%
3,601
WMT icon
29
Walmart
WMT
$823B
$311K 0.22%
3,179
JPM icon
30
JPMorgan Chase
JPM
$831B
$309K 0.22%
1,065
AAPL icon
31
Apple
AAPL
$3.99T
$275K 0.2%
1,340
TRV icon
32
Travelers Companies
TRV
$59.8B
$269K 0.19%
1,005
DIS icon
33
Walt Disney
DIS
$201B
$259K 0.19%
2,091
PEP icon
34
PepsiCo
PEP
$205B
$255K 0.18%
1,930
LLY icon
35
Eli Lilly
LLY
$735B
$239K 0.17%
306
SFD
36
Smithfield Foods
SFD
$8.88B
$214K 0.15%
9,100
-10,900
XYZ
37
Block Inc
XYZ
$48.9B
$211K 0.15%
3,103
-22,133
CSIQ icon
38
Canadian Solar
CSIQ
$1.02B
$169K 0.12%
15,318
+837
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$155K 0.11%
1,416
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$127K 0.09%
300
AGZ icon
41
iShares Agency Bond ETF
AGZ
$610M
$111K 0.08%
1,008
IEV icon
42
iShares Europe ETF
IEV
$2.24B
$71.1K 0.05%
1,124
TIP icon
43
iShares TIPS Bond ETF
TIP
$14B
$61.7K 0.04%
561
MBB icon
44
iShares MBS ETF
MBB
$41.9B
$51.9K 0.04%
553
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.7B
$46.9K 0.03%
1,530
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.5B
$27.2K 0.02%
126
+16
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$16.5K 0.01%
343
APO icon
48
Apollo Global Management
APO
$71.2B
– –
-11,069
BABA icon
49
Alibaba
BABA
$410B
– –
-1,975
BELFB
50
Bel Fuse Inc Class B
BELFB
$1.96B
– –
-12,526
1
2
3