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
$94.9M
AUM Growth
+$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$818K
3 +$607K
4
CNQ icon
Canadian Natural Resources
CNQ
+$606K
5
FMX icon
Fomento Económico Mexicano
FMX
+$589K

Top Sells

1 +$2.95M
2 +$373K
3 +$291K
4
LEVI icon
Levi Strauss
LEVI
+$175K
5
DEO icon
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 Change
in Stake
Capital Flow
26
-12,100
27
-3,700