TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.23M
3
+$1.1M
4
SHAK icon
Shake Shack
SHAK
+$545K
5
HNST icon
The Honest Company
HNST
+$537K

Top Sells

1
+$2.3M
2
+$1.93M
3
+$1.63M
4
EL icon
Estee Lauder
EL
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.52M

Sector Composition

1 Financials 57.13%
2 Consumer Staples 17.91%
3 Consumer Discretionary 13.07%
4 Industrials 3.31%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 33.7%
96,005
2
$13.7M 9.92%
62,595
+140
3
$10.5M 7.58%
273,510
4
$10.4M 7.51%
90,808
+698
5
$10.3M 7.41%
28,871
6
$9.18M 6.63%
133,405
7
$8.53M 6.17%
206,966
+5,834
8
$2.64M 1.91%
189,919
+920
9
$2.56M 1.85%
52,276
-40,000
10
$2.23M 1.61%
66,367
+13,657
11
$2.22M 1.6%
19,880
+1,450
12
$1.84M 1.33%
10,463
13
$1.82M 1.31%
+5,706
14
$1.81M 1.31%
77,443
+8,563
15
$1.63M 1.18%
80,134
16
$1.32M 0.95%
722
17
$1.24M 0.89%
+3,200
18
$1.14M 0.82%
+14,330
19
$1.09M 0.79%
157,116
+4,380
20
$763K 0.55%
771
21
$703K 0.51%
+5,000
22
$570K 0.41%
+112,000
23
$487K 0.35%
7,219
-28,996
24
$442K 0.32%
10,381
25
$399K 0.29%
645
1
2 3