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
$95.5M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$221K
3
+$1.71K

Top Sells

1
+$1.15M
2
+$554K
3
+$242K
4
MDLZ icon
Mondelez International
MDLZ
+$74K
5
HDB icon
HDFC Bank
HDB
+$61.5K

Sector Composition

1 Financials 59.95%
2 Consumer Staples 21.75%
3 Consumer Discretionary 14.51%
4 Communication Services 2.25%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 33.23%
102,782
-1,794
2
$11M 11.48%
211,084
-979
3
$9.51M 9.96%
285,354
-1,846
4
$7.02M 7.35%
67,418
-372
5
$6.62M 6.93%
64,062
-540
6
$6.55M 6.86%
29,046
7
$4.75M 4.97%
218,424
-53,085
8
$4.21M 4.41%
55,455
-410
9
$3M 3.14%
43,084
-1,061
10
$2.92M 3.06%
16,037
-250
11
$2.74M 2.87%
15,150
12
$1.93M 2.02%
18,633
-340
13
$754K 0.79%
67,836
14
$617K 0.65%
39,664
+110
15
$504K 0.53%
15,409
16
$377K 0.4%
12,455
17
$344K 0.36%
+3,700
18
$312K 0.33%
3,520
19
$221K 0.23%
+12,100
20
$215K 0.22%
2,064
21
$214K 0.22%
4,000
22
– –
-11,040