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
$113M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$830K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$760K
5
COST icon
Costco
COST
+$655K

Top Sells

1
+$1.14M
2
+$967K
3
+$603K
4
BLMN icon
Bloomin' Brands
BLMN
+$601K
5
UL icon
Unilever
UL
+$548K

Sector Composition

1 Financials 54.29%
2 Consumer Discretionary 16.45%
3 Consumer Staples 12.78%
4 Healthcare 4.47%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 36.44%
100,974
+4
2
$12.1M 10.77%
62,848
+3
3
$9.35M 8.3%
290,736
+12,844
4
$8.4M 7.45%
152,751
-9,963
5
$7.14M 6.34%
29,046
6
$4.71M 4.18%
64,608
-799
7
$3.48M 3.09%
6,831
8
$2.99M 2.65%
16,418
9
$2.56M 2.27%
39,061
10
$2.29M 2.03%
92,774
+22,000
11
$2.01M 1.78%
18,480
+160
12
$1.86M 1.65%
4,315
13
$1.3M 1.15%
+46,785
14
$1.28M 1.13%
3,981
+57
15
$1.27M 1.13%
10,747
16
$1.07M 0.95%
+722
17
$1.07M 0.95%
2,771
+2,151
18
$1.03M 0.92%
132,168
19
$760K 0.67%
+11,652
20
$655K 0.58%
+771
21
$583K 0.52%
3,536
22
$449K 0.4%
10,803
+2,944
23
$437K 0.39%
15,181
+5,464
24
$420K 0.37%
1,100
25
$384K 0.34%
12,455
1
2 3