TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$123M
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
+11.49%
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
iShares MBS ETF
MBB
$38.2B
| – | – |
-553
|
|
||
52
iShares Preferred and Income Securities ETF
PFF
$14B
| – | – |
-1,530
|
|
||
53
Peloton Interactive
PTON
$2.41B
| – | – |
-157,116
|
|
||
54
Papa John's
PZZA
$1.11B
| – | – |
-52,276
|
|
||
55
Shake Shack
SHAK
$2.79B
| – | – |
-5,000
|
|
||
56
Unilever
UL
$128B
| – | – |
-133,405
|
|
||
|
XYZ
57
Block Inc
XYZ
$41.8B
| – | – |
-3,103
|
|
||
|
STKL
58
DELISTED
SunOpta
STKL
| – | – |
-67,023
|
|
||
59
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-561
|
|