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TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$653K
3
+$438K
4
VT icon
Vanguard Total World Stock ETF
VT
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$247K

Top Sells

1
+$1.82M
2
+$1.25M
3
+$1.24M
4
HNST icon
The Honest Company
HNST
+$570K
5
SFD
Smithfield Foods
SFD
+$214K

Sector Composition

1 Financials 57.51%
2 Consumer Staples 16.42%
3 Consumer Discretionary 12.36%
4 Materials 3.06%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 34.72%
96,005
2
$12.5M 9.02%
57,085
-5,510
3
$9.86M 7.09%
28,871
4
$9.46M 6.81%
206,966
5
$9.39M 6.75%
90,808
6
$9.34M 6.72%
273,510
7
$8.9M 6.4%
133,405
8
$4.25M 3.06%
189,919
9
$2.54M 1.83%
10,463
10
$2.52M 1.81%
52,276
11
$2.39M 1.72%
20,430
+550
12
$2.13M 1.54%
28,660
+14,330
13
$2.01M 1.44%
66,367
14
$1.81M 1.3%
77,443
15
$1.46M 1.05%
80,134
16
$1.41M 1.02%
157,116
17
$1.08M 0.78%
722
18
$714K 0.51%
771
19
$588K 0.42%
+113,550
20
$503K 0.36%
2,064
21
$481K 0.35%
10,381
22
$468K 0.34%
5,000
23
$453K 0.33%
+16,000
24
$443K 0.32%
7,084
-135
25
$430K 0.31%
645
1
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