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
$93.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$10.7M
3
+$9.82M
4
SBUX icon
Starbucks
SBUX
+$6.72M
5
V icon
Visa
V
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 62.35%
2 Consumer Staples 21.54%
3 Consumer Discretionary 12.95%
4 Communication Services 1.98%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 34.42%
+104,576
2
$10.7M 11.38%
+212,063
3
$9.82M 10.47%
+287,200
4
$6.72M 7.17%
+67,790
5
$6.03M 6.43%
+29,046
6
$5.69M 6.07%
+271,509
7
$5.43M 5.78%
+64,602
8
$3.98M 4.24%
+55,865
9
$2.94M 3.14%
+16,287
10
$2.94M 3.14%
+44,145
11
$2.7M 2.88%
+15,150
12
$1.67M 1.78%
+18,973
13
$736K 0.78%
+67,836
14
$442K 0.47%
+15,409
15
$408K 0.43%
+39,554
16
$373K 0.4%
+12,455
17
$340K 0.36%
+3,520
18
$242K 0.26%
+11,040
19
$205K 0.22%
+4,000
20
$183K 0.2%
+2,064