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
$139M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.78M
3
+$2.06M
4
IBN icon
ICICI Bank
IBN
+$1.35M
5
EL icon
Estee Lauder
EL
+$788K

Top Sells

1
+$5.82M
2
+$1.8M
3
+$1.73M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.21M

Sector Composition

1 Financials 58.55%
2 Consumer Staples 18.36%
3 Consumer Discretionary 13.81%
4 Technology 2.92%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 36.79%
96,005
-127
2
$11.9M 8.55%
62,455
-254
3
$10.1M 7.28%
28,871
-175
4
$9.09M 6.54%
273,510
+6
5
$8.94M 6.43%
150,081
-110
6
$7.92M 5.7%
+90,110
7
$7.03M 5.06%
201,132
+193,966
8
$3.79M 2.73%
92,276
+50,260
9
$2.49M 1.79%
18,430
10
$2.46M 1.77%
36,215
-2,052
11
$2.3M 1.65%
44,175
12
$1.9M 1.37%
188,999
+3,383
13
$1.66M 1.2%
52,710
+42,730
14
$1.62M 1.16%
10,463
-300
15
$1.61M 1.16%
68,880
16
$1.6M 1.15%
24,206
+11,936
17
$1.52M 1.09%
11,069
18
$1.5M 1.08%
80,134
-12,640
19
$1.37M 0.99%
25,236
+1,094
20
$1.33M 0.96%
722
21
$965K 0.69%
152,736
+118,036
22
$938K 0.67%
12,526
23
$729K 0.52%
771
24
$423K 0.3%
10,381
25
$408K 0.29%
+83,935
1
2 3