TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$1.01M
4
APO icon
Apollo Global Management
APO
+$962K
5
BAM icon
Brookfield Asset Management
BAM
+$595K

Top Sells

1
+$2.24M
2
+$818K
3
+$608K
4
SHEL icon
Shell
SHEL
+$607K
5
DNUT icon
Krispy Kreme
DNUT
+$495K

Sector Composition

1 Financials 57.11%
2 Consumer Discretionary 15.95%
3 Consumer Staples 15.54%
4 Healthcare 5.92%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,980
27
– –
-7,433
28
– –
-39,664
29
– –
-15,010
30
– –
-2,530
31
– –
-1,200
1
2