TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
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
+$3.98M
2
+$852K
3
+$599K
4
SHEL icon
Shell
SHEL
+$587K
5
CNQ icon
Canadian Natural Resources
CNQ
+$573K

Top Sells

1
+$3.29M
2
+$373K
3
+$291K
4
LEVI icon
Levi Strauss
LEVI
+$175K
5
DEO icon
Diageo
DEO
+$21.8K

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
1
2