We are live on ! Find out more
TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.66M
3
+$4.99M
4
CNI icon
Canadian National Railway
CNI
+$4.43M
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.93M

Top Sells

1
+$10.3M
2
+$9.9M
3
+$9.16M
4
FLEX icon
Flex
FLEX
+$8.42M
5
FLS icon
Flowserve
FLS
+$7.45M

Sector Composition

1 Financials 53.16%
2 Consumer Staples 13.62%
3 Consumer Discretionary 12.88%
4 Industrials 7.67%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$154K 0.13%
1,416
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$128K 0.1%
1,200
IEV icon
53
iShares Europe ETF
IEV
$1.77B
$76.4K 0.06%
1,124
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$29.3K 0.02%
118
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$19.5K 0.02%
343
BABA icon
56
Alibaba
BABA
$271B
– –
-1,385
CELH icon
57
Celsius Holdings
CELH
$7.46B
– –
-216,441
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
– –
-247,479
DIS icon
59
Walt Disney
DIS
$174B
– –
-2,039
FLEX icon
60
Flex
FLEX
$54.9B
– –
-139,360
LULU icon
61
lululemon athletica
LULU
$13.5B
– –
-11,530
1 2
3