TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
-2%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$684K
(+0.73%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
27
New
6
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.08M |
| 2 |
Intercontinental Exchange
ICE
|
+$818K |
| 3 |
Shell
SHEL
|
+$607K |
| 4 |
Canadian Natural Resources
CNQ
|
+$606K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$589K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.95M |
| 2 |
TSMC
TSM
|
+$373K |
| 3 |
Ingles Markets
IMKTA
|
+$291K |
| 4 |
Levi Strauss
LEVI
|
+$175K |
| 5 |
Diageo
DEO
|
+$19.4K |
Sector Composition
| 1 | Financials | 55.48% |
| 2 | Consumer Staples | 18.76% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Levi Strauss
LEVI
$8.74B
| – | – |
-12,100
| Closed | -$175K |
|
|
27
TSMC
TSM
$1.34T
| – | – |
-3,700
| Closed | -$373K |
|