TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM $138M
1-Year Return
28.31%
This Quarter Return
+9.74%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$9.96M
(+10%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
44
New
20
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
CACI
CACI
|
+$1.63M |
| 2 |
Dine Brands
DIN
|
+$603K |
| 3 |
Bloomin' Brands
BLMN
|
+$601K |
| 4 |
Casey's General Stores
CASY
|
+$350K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$338K |
Top Sells
| 1 |
Unilever
UL
|
+$2.04M |
| 2 |
UnitedHealth
UNH
|
+$1.12M |
| 3 |
Canadian Natural Resources
CNQ
|
+$614K |
| 4 |
Dollar General
DG
|
+$326K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$276K |
Sector Composition
| 1 | Financials | 57.5% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Consumer Staples | 12.1% |
| 4 | Healthcare | 4.56% |
| 5 | Communication Services | 2.77% |
