TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.78M
3
+$2.06M
4
IBN icon
ICICI Bank
IBN
+$1.35M
5
EL icon
Estee Lauder
EL
+$788K

Top Sells

1
+$5.82M
2
+$1.8M
3
+$1.73M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.21M

Sector Composition

1 Financials 58.55%
2 Consumer Staples 18.36%
3 Consumer Discretionary 13.81%
4 Technology 2.92%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-731
52
– –
-4,040
53
– –
-63,752
54
– –
-4,822
1 2
3