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TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$4.81M
Cap. Flow %
3.51%
Top 10 Hldgs %
82.44%
Holding
60
New
5
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.42M
2
CNI icon
Canadian National Railway
CNI
+$7.12M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
MCD icon
McDonald's
MCD
+$1.22M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$6.42M
2
ELF icon
e.l.f. Beauty
ELF
+$6.34M
3
IBN icon
ICICI Bank
IBN
+$2.13M
4
INTU icon
Intuit
INTU
+$1.7M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 47.49%
2 Consumer Staples 17.23%
3 Industrials 13.3%
4 Consumer Discretionary 10.3%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.2M 33.67%
92,232
– –
CNI icon
2
Canadian National Railway
CNI
$73.9B
$12.6M 9.17%
105,443
+62,513
+146% +$7.12M
AMZN icon
3
Amazon
AMZN
$2.73T
$11.4M 8.29%
47,669
+8,800
+23% +$2.21M
BN icon
4
Brookfield
BN
$84B
$10M 7.32%
235,746
– –
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.58B
$7.76M 5.66%
+100,940
New +$8.42M
IBN icon
6
ICICI Bank
IBN
$105B
$7.24M 5.28%
249,393
-78,607
-24% -$2.13M
FMX icon
7
Fomento Económico Mexicano
FMX
$41.3B
$6.85M 5%
53,586
+26,386
+97% +$3.18M
PRM icon
8
Perimeter Solutions
PRM
$5.11B
$4.14M 3.02%
116,151
– –
COKE icon
9
Coca-Cola Consolidated
COKE
$13.4B
$3.9M 2.85%
20,430
– –
CVLG icon
10
Covenant Logistics
CVLG
$912M
$2.98M 2.18%
80,134
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$2.65M 1.93%
7,418
– –
FLS icon
12
Flowserve
FLS
$9.07B
$1.23M 0.9%
16,580
– –
PTON icon
13
Peloton Interactive
PTON
$2.17B
$1.22M 0.89%
205,620
– –
DEO icon
14
Diageo
DEO
$49.1B
$1.16M 0.85%
+14,410
New +$1.16M
MCD icon
15
McDonald's
MCD
$182B
$1.15M 0.84%
+4,260
New +$1.22M
BUD icon
16
AB InBev
BUD
$157B
$1.15M 0.84%
13,901
+2,831
+26% +$223K
BP icon
17
BP
BP
$118B
$1.12M 0.82%
30,440
+160
+0.5% +$7.02K
PTEN icon
18
Patterson-UTI
PTEN
$4.74B
$1.04M 0.76%
113,790
– –
FICO icon
19
Fair Isaac
FICO
$21.6B
$863K 0.63%
722
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$729K 0.53%
2,064
– –
COST icon
21
Costco
COST
$408B
$721K 0.53%
771
– –
DAL icon
22
Delta Air Lines
DAL
$52.5B
$647K 0.47%
6,910
– –
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$595K 0.43%
10,319
– –
OMAB icon
24
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
$565K 0.41%
5,000
-2,200
-31% -$237K
TTI icon
25
TETRA Technologies
TTI
$958M
$528K 0.39%
46,580
– –
1
2 3

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Templeton & Phillips Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Templeton & Phillips Capital Management held 60 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Templeton & Phillips Capital Management deployed $4.81M of net new capital in Q2 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 100,940 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $6.34M trimmed.

  • Templeton & Phillips Capital Management's largest Q2 2026 buy was Ollie's Bargain Outlet: 100,940 shares worth $7.76M.
  • Templeton & Phillips Capital Management added most to Canadian National Railway in Q2 2026, an estimated $7.12M increase.
  • Templeton & Phillips Capital Management's biggest Q2 2026 reduction was e.l.f. Beauty, cutting an estimated $6.34M.
  • Templeton & Phillips Capital Management fully exited Yum China in Q2 2026, selling an estimated $6.42M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 82% of its $137M portfolio in Q2 2026.
  • Templeton & Phillips Capital Management opened 5 new positions and closed 8 in Q2 2026.
  • Templeton & Phillips Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.