TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.23M
3
+$1.1M
4
SHAK icon
Shake Shack
SHAK
+$545K
5
HNST icon
The Honest Company
HNST
+$537K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.63M
4
EL icon
Estee Lauder
EL
+$1.6M
5
APO icon
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
51
– –
-24,206
52
– –
-44,175
1 2
3