TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
22.9%
This Fund
S&P 500
1 Year Est. Return
+22.9%
AUM
$150M
AUM Growth
+$11.2M
(+8%)
Holding
59
Top Buys
| 1 | +$10.9M | |
| 2 | +$8.95M | |
| 3 | +$8.61M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.54M |
| 5 |
Flowserve
FLS
|
+$7.11M |
Top Sells
| 1 | +$9.37M | |
| 2 | +$9.35M | |
| 3 | +$8.9M | |
| 4 |
Dollar General
DG
|
+$7.14M |
| 5 |
HDFC Bank
HDB
|
+$3.38M |
Sector Composition
| 1 | Financials | 46.04% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Consumer Staples | 12.37% |
| 4 | Communication Services | 8.99% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.21B
| – | – |
-52,276
|
|
||
52
Shake Shack
SHAK
$3.5B
| – | – |
-5,000
|
|
||
53
Unilever
UL
$140B
| – | – |
-133,405
|
|
||
|
XYZ
54
Block Inc
XYZ
$35.8B
| – | – |
-3,103
|
|
||
55
AbbVie
ABBV
$388B
| – | – |
-871
|
|
||
56
iShares Agency Bond ETF
AGZ
$563M
| – | – |
-1,008
|
|
||
57
Peloton Interactive
PTON
$1.58B
| – | – |
-157,116
|
|
||
|
STKL
58
SunOpta
STKL
$762M
| – | – |
-67,023
|
|
||
59
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-561
|
|