TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$830K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$760K
5
COST icon
Costco
COST
+$655K

Top Sells

1
+$1.14M
2
+$967K
3
+$603K
4
BLMN icon
Bloomin' Brands
BLMN
+$601K
5
UL icon
Unilever
UL
+$548K

Sector Composition

1 Financials 54.29%
2 Consumer Discretionary 16.45%
3 Consumer Staples 12.78%
4 Healthcare 4.47%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,900
52
– –
-27,303
1 2
3