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
$94.9M
AUM Growth
+$684K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$818K
3
+$607K
4
CNQ icon
Canadian Natural Resources
CNQ
+$606K
5
FMX icon
Fomento Económico Mexicano
FMX
+$589K

Top Sells

1
+$2.95M
2
+$373K
3
+$291K
4
LEVI icon
Levi Strauss
LEVI
+$175K
5
DEO icon
Diageo
DEO
+$19.4K

Sector Composition

1 Financials 55.48%
2 Consumer Staples 18.76%
3 Consumer Discretionary 15.05%
4 Healthcare 4.61%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 37.93%
102,792
2
$10.4M 10.97%
210,798
+49
3
$8.45M 8.9%
143,231
+410
4
$8.14M 8.58%
64,062
5
$6.68M 7.04%
29,046
6
$6.15M 6.48%
67,365
7
$4.37M 4.61%
8,676
+8,096
8
$2.99M 3.15%
43,084
9
$2.44M 2.57%
18,633
10
$2.24M 2.36%
15,010
-130
11
$933K 0.98%
67,836
12
$830K 0.87%
4,897
13
$818K 0.86%
+7,433
14
$607K 0.64%
+9,430
15
$606K 0.64%
+18,740
16
$589K 0.62%
+5,400
17
$495K 0.52%
39,664
18
$417K 0.44%
12,481
+5,922
19
$362K 0.38%
12,455
20
$295K 0.31%
+1,200
21
$291K 0.31%
4,980
-50,475
22
$274K 0.29%
+2,530
23
$272K 0.29%
2,064
24
$255K 0.27%
4,000
25
– –
-3,520
1
2