TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$10K
3
+$3.41K

Top Sells

1
+$4.75M
2
+$2.06M
3
+$289K
4
UL icon
Unilever
UL
+$17.5K
5
SBUX icon
Starbucks
SBUX
+$5.25K

Sector Composition

1 Financials 59.23%
2 Consumer Staples 19.94%
3 Consumer Discretionary 16.13%
4 Communication Services 2.63%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 37.19%
102,792
+10
2
$11M 11.66%
210,749
-335
3
$9.95M 10.56%
142,821
+144
4
$8.35M 8.86%
64,062
5
$6.9M 7.32%
29,046
6
$6.67M 7.08%
67,365
-53
7
$3.7M 3.93%
55,455
8
$3.14M 3.33%
43,084
9
$2.63M 2.79%
15,140
-10
10
$2.23M 2.37%
18,633
11
$933K 0.99%
67,836
12
$907K 0.96%
4,897
-11,140
13
$584K 0.62%
39,664
14
$373K 0.4%
3,700
15
$373K 0.4%
12,455
16
$291K 0.31%
3,520
17
$279K 0.3%
+580
18
$254K 0.27%
4,000
19
$250K 0.26%
2,064
20
$214K 0.23%
6,559
-8,850
21
$175K 0.19%
12,100
22
– –
-145,616