TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
17.33%
1 Year Est. Return
+17.33%
AUM
$138M
AUM Growth
-$610K
(-0.44%)
Holding
52
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.24M | |
| 3 | +$1.14M | |
| 4 |
Shake Shack
SHAK
|
+$703K |
| 5 |
The Honest Company
HNST
|
+$570K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$1.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
51
Bel Fuse Inc Class B
BELFB
$2.05B
| – | – |
-12,526
|
|
||
|
52
Estee Lauder
EL
$31.6B
| – | – |
-24,206
|
|