TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+5.68%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$610K
(-0.44%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
52
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.82M |
| 2 |
Adobe
ADBE
|
+$1.24M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.14M |
| 4 |
Shake Shack
SHAK
|
+$703K |
| 5 |
The Honest Company
HNST
|
+$570K |
Top Sells
| 1 |
Yum China
YUMC
|
+$2.3M |
| 2 |
Papa John's
PZZA
|
+$1.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.96M |
| 4 |
Estee Lauder
EL
|
+$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Estee Lauder
EL
$30.1B
| – | – |
-24,206
| Closed | -$1.6M |
|
|
52
Yum China
YUMC
$16.1B
| – | – |
-44,175
| Closed | -$2.3M |
|