TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.23M
3
+$1.1M
4
SHAK icon
Shake Shack
SHAK
+$545K
5
HNST icon
The Honest Company
HNST
+$537K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.63M
4
EL icon
Estee Lauder
EL
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.52M

Sector Composition

1 Financials 57.13%
2 Consumer Staples 17.91%
3 Consumer Discretionary 13.07%
4 Industrials 3.31%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.28%
67,023
-16,912
27
$366K 0.26%
2,064
28
$328K 0.24%
3,601
29
$311K 0.22%
3,179
30
$309K 0.22%
1,065
31
$275K 0.2%
1,340
32
$269K 0.19%
1,005
33
$259K 0.19%
2,091
34
$255K 0.18%
1,930
35
$239K 0.17%
306
36
$214K 0.15%
9,100
-10,900
37
$211K 0.15%
3,103
-22,133
38
$169K 0.12%
15,318
+837
39
$155K 0.11%
1,416
40
$127K 0.09%
300
41
$111K 0.08%
1,008
42
$71.1K 0.05%
1,124
43
$61.7K 0.04%
561
44
$51.9K 0.04%
553
45
$46.9K 0.03%
1,530
46
$27.2K 0.02%
126
+16
47
$16.5K 0.01%
343
48
– –
-12,526
49
– –
-11,069
50
– –
-1,975
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