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
$113M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$830K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$760K
5
COST icon
Costco
COST
+$655K

Top Sells

1
+$1.14M
2
+$967K
3
+$603K
4
BLMN icon
Bloomin' Brands
BLMN
+$601K
5
UL icon
Unilever
UL
+$548K

Sector Composition

1 Financials 54.29%
2 Consumer Discretionary 16.45%
3 Consumer Staples 12.78%
4 Healthcare 4.47%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.34%
2,064
27
$372K 0.33%
+6,493
28
$351K 0.31%
+645
29
$277K 0.25%
306
30
$265K 0.23%
1,256
31
$219K 0.19%
+731
32
$217K 0.19%
+2,186
33
$216K 0.19%
+3,601
34
$215K 0.19%
1,065
35
$207K 0.18%
+3,054
36
$204K 0.18%
+1,005
37
$201K 0.18%
2,790
38
$173K 0.15%
7,200
39
$152K 0.13%
1,416
40
$125K 0.11%
5,400
41
$109K 0.1%
300
42
$108K 0.1%
1,008
43
$61.5K 0.05%
1,124
44
$59.9K 0.05%
561
45
$50.8K 0.05%
553
46
$48.3K 0.04%
1,530
47
$14.6K 0.01%
343
48
– –
-12,975
49
– –
-4,491
50
– –
-20,950
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2
3