TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $138M
1-Year Return 28.31%
This Quarter Return
+5.92%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
+$7.04M
Cap. Flow %
5.06%
Top 10 Hldgs %
82.63%
Holding
54
New
3
Increased
10
Reduced
9
Closed
7

Top Buys

1
DG icon
Dollar General
DG
+$7.92M
2
BN icon
Brookfield
BN
+$6.78M
3
PZZA icon
Papa John's
PZZA
+$2.06M
4
IBN icon
ICICI Bank
IBN
+$1.35M
5
EL icon
Estee Lauder
EL
+$788K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$5.82M
2
BAM icon
Brookfield Asset Management
BAM
+$1.8M
3
CACI icon
CACI
CACI
+$1.73M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.21M

Sector Composition

1 Financials 58.55%
2 Consumer Staples 18.36%
3 Consumer Discretionary 13.81%
4 Technology 2.92%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFD
26
Smithfield Foods, Inc. Common Stock
SFD
$9.48B
$408K 0.29%
+20,000
New +$408K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$670B
$361K 0.26%
645
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$322K 0.23%
2,064
– –
BK icon
29
Bank of New York Mellon
BK
$74.4B
$302K 0.22%
3,601
– –
AAPL icon
30
Apple
AAPL
$3.53T
$298K 0.21%
1,340
– –
PEP icon
31
PepsiCo
PEP
$192B
$289K 0.21%
1,930
-1,355
-41% -$203K
WMT icon
32
Walmart
WMT
$825B
$279K 0.2%
3,179
+100
+3% +$8.78K
TRV icon
33
Travelers Companies
TRV
$61.2B
$266K 0.19%
1,005
– –
JPM icon
34
JPMorgan Chase
JPM
$850B
$261K 0.19%
1,065
– –
BABA icon
35
Alibaba
BABA
$387B
$261K 0.19%
1,975
-2,200
-53% -$291K
LLY icon
36
Eli Lilly
LLY
$686B
$253K 0.18%
306
– –
DIS icon
37
Walt Disney
DIS
$207B
$206K 0.15%
2,091
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$154K 0.11%
1,416
– –
CSIQ icon
39
Canadian Solar
CSIQ
$818M
$125K 0.09%
14,481
+1,843
+15% +$15.9K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$618M
$110K 0.08%
1,008
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$108K 0.08%
300
– –
IEV icon
42
iShares Europe ETF
IEV
$2.29B
$65.4K 0.05%
1,124
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.1B
$62.3K 0.04%
561
– –
MBB icon
44
iShares MBS ETF
MBB
$41.6B
$51.9K 0.04%
553
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.8B
$47K 0.03%
1,530
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.5B
$21.9K 0.02%
110
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$15K 0.01%
343
– –
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-4,822
Closed -$1.24M
BAM icon
49
Brookfield Asset Management
BAM
$94.4B
– –
-31,325
Closed -$1.8M
CACI icon
50
CACI
CACI
$10.8B
– –
-4,291
Closed -$1.73M
1
2
3