TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.78M
3
+$2.06M
4
IBN icon
ICICI Bank
IBN
+$1.35M
5
EL icon
Estee Lauder
EL
+$788K

Top Sells

1
+$5.82M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
26
$408K 0.29%
+20,000
27
$361K 0.26%
645
28
$322K 0.23%
2,064
29
$302K 0.22%
3,601
30
$298K 0.21%
1,340
31
$289K 0.21%
1,930
-1,355
32
$279K 0.2%
3,179
+100
33
$266K 0.19%
1,005
34
$261K 0.19%
1,065
35
$261K 0.19%
1,975
-2,200
36
$253K 0.18%
306
37
$206K 0.15%
2,091
38
$154K 0.11%
1,416
39
$125K 0.09%
14,481
+1,843
40
$110K 0.08%
1,008
41
$108K 0.08%
300
42
$65.4K 0.05%
1,124
43
$62.3K 0.04%
561
44
$51.9K 0.04%
553
45
$47K 0.03%
1,530
46
$21.9K 0.02%
110
47
$15K 0.01%
343
48
– –
-31,325
49
– –
-4,291
50
– –
-1,100
1
2
3