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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
-3.89%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$27.5M
Cap. Flow
-$20.7M
Cap. Flow %
-16.85%
Top 10 Hldgs %
79.4%
Holding
61
New
16
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$8.71M
2
IBN icon
ICICI Bank
IBN
+$7.66M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
CNI icon
Canadian National Railway
CNI
+$4.43M
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
2
CELH icon
Celsius Holdings
CELH
+$9.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.16M
4
FLEX icon
Flex
FLEX
+$8.42M
5
FLS icon
Flowserve
FLS
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 53.16%
2 Consumer Staples 13.62%
3 Consumer Discretionary 12.88%
4 Industrials 7.67%
5 Technology 3.1%
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
$44.2M 36.02%
92,232
-3,724
-4% -$1.83M
BN icon
2
Brookfield
BN
$102B
$9.54M 7.78%
235,746
– –
IBN icon
3
ICICI Bank
IBN
$107B
$8.5M 6.92%
328,000
+261,183
+391% +$7.66M
AMZN icon
4
Amazon
AMZN
$2.44T
$8.1M 6.6%
38,869
+22,644
+140% +$4.99M
ELF icon
5
e.l.f. Beauty
ELF
$4.77B
$6.49M 5.29%
+107,130
New +$8.71M
YUMC icon
6
Yum China
YUMC
$15.7B
$6.42M 5.23%
131,675
– –
CNI icon
7
Canadian National Railway
CNI
$78.5B
$4.41M 3.6%
+42,930
New +$4.43M
COKE icon
8
Coca-Cola Consolidated
COKE
$12.8B
$3.92M 3.19%
20,430
– –
FMX icon
9
Fomento Económico Mexicano
FMX
$41.2B
$3.02M 2.46%
+27,200
New +$2.93M
PRM icon
10
Perimeter Solutions
PRM
$5.66B
$2.84M 2.31%
116,151
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.13M 1.74%
7,418
-32,920
-82% -$10.3M
CVLG icon
12
Covenant Logistics
CVLG
$1.04B
$1.83M 1.49%
80,134
– –
INTU icon
13
Intuit
INTU
$91.1B
$1.7M 1.38%
+3,930
New +$1.87M
BP icon
14
BP
BP
$112B
$1.42M 1.16%
+30,280
New +$1.19M
PTEN icon
15
Patterson-UTI
PTEN
$3.54B
$1.23M 1%
113,790
– –
FLS icon
16
Flowserve
FLS
$8.94B
$1.22M 0.99%
16,580
-94,090
-85% -$7.45M
MA icon
17
Mastercard
MA
$498B
$1.15M 0.94%
+2,298
New +$1.21M
PTON icon
18
Peloton Interactive
PTON
$2.85B
$882K 0.72%
+205,620
New +$1M
OMAB icon
19
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$826K 0.67%
+7,200
New +$839K
FICO icon
20
Fair Isaac
FICO
$31.8B
$771K 0.63%
722
– –
COST icon
21
Costco
COST
$432B
$768K 0.63%
771
– –
BUD icon
22
AB InBev
BUD
$164B
$768K 0.63%
+11,070
New +$799K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$592K 0.48%
2,064
– –
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$499K 0.41%
10,319
– –
DAL icon
25
Delta Air Lines
DAL
$56.7B
$459K 0.37%
+6,910
New +$465K
1
2 3

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Templeton & Phillips Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Templeton & Phillips Capital Management held 61 positions worth $123M, down 18% from $150M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Templeton & Phillips Capital Management withdrew a net $20.7M in Q1 2026, closing 6 positions and reducing 6 holdings. Its most notable exit was Celsius Holdings, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Templeton & Phillips Capital Management opened a new position in e.l.f. Beauty worth $6.49M.

  • Templeton & Phillips Capital Management's largest Q1 2026 buy was e.l.f. Beauty: 107,130 shares worth $6.49M.
  • Templeton & Phillips Capital Management added most to ICICI Bank in Q1 2026, an estimated $7.66M increase.
  • Templeton & Phillips Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $10.3M.
  • Templeton & Phillips Capital Management fully exited Celsius Holdings in Q1 2026, selling an estimated $9.9M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 79% of its $123M portfolio in Q1 2026.
  • Templeton & Phillips Capital Management opened 16 new positions and closed 6 in Q1 2026.
  • Templeton & Phillips Capital Management's portfolio value fell 18% quarter-over-quarter to $123M.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.