TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+5.68%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$610K
(-0.44%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
52
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.82M |
| 2 |
Adobe
ADBE
|
+$1.24M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.14M |
| 4 |
Shake Shack
SHAK
|
+$703K |
| 5 |
The Honest Company
HNST
|
+$570K |
Top Sells
| 1 |
Yum China
YUMC
|
+$2.3M |
| 2 |
Papa John's
PZZA
|
+$1.96M |
| 3 |
Mondelez International
MDLZ
|
+$1.96M |
| 4 |
Estee Lauder
EL
|
+$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.6M | 33.7% |
96,005
| – | – |
|
2
Amazon
AMZN
$2.43T
| $13.7M | 9.92% |
62,595
+140
| +0.2% | +$30.7K |
|
3
HDFC Bank
HDB
$179B
| $10.5M | 7.58% |
136,755
| – | – |
|
4
Dollar General
DG
$23B
| $10.4M | 7.51% |
90,808
+698
| +0.8% | +$79.8K |
|
5
Visa
V
$659B
| $10.3M | 7.41% |
28,871
| – | – |
|
6
Unilever
UL
$154B
| $9.18M | 6.63% |
150,081
| – | – |
|
7
Brookfield
BN
$101B
| $8.53M | 6.17% |
137,977
+3,889
| +3% | +$241K |
|
8
Perimeter Solutions
PRM
$3.26B
| $2.64M | 1.91% |
189,919
+920
| +0.5% | +$12.8K |
|
|
9
Papa John's
PZZA
$1.65B
| $2.56M | 1.85% |
52,276
-40,000
| -43% | -$1.96M |
|
10
ICICI Bank
IBN
$115B
| $2.23M | 1.61% |
66,367
+13,657
| +26% | +$459K |
|
11
Coca-Cola Consolidated
COKE
$10.6B
| $2.22M | 1.6% |
19,880
+1,450
| +8% | +$162K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.84M | 1.33% |
10,463
| – | – |
|
|
13
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.82M | 1.31% |
+5,706
| New | +$1.82M |
|
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.81M | 1.31% |
77,443
+8,563
| +12% | +$200K |
|
15
Covenant Logistics
CVLG
$576M
| $1.63M | 1.18% |
80,134
| – | – |
|
16
Fair Isaac
FICO
$37.1B
| $1.32M | 0.95% |
722
| – | – |
|
|
17
Adobe
ADBE
$148B
| $1.24M | 0.89% |
+3,200
| New | +$1.24M |
|
|
18
Canadian Pacific Kansas City
CP
$68.9B
| $1.14M | 0.82% |
+14,330
| New | +$1.14M |
|
19
Peloton Interactive
PTON
$3.09B
| $1.09M | 0.79% |
157,116
+4,380
| +3% | +$30.4K |
|
20
Costco
COST
$429B
| $763K | 0.55% |
771
| – | – |
|
|
21
Shake Shack
SHAK
$4.06B
| $703K | 0.51% |
+5,000
| New | +$703K |
|
|
22
The Honest Company
HNST
$447M
| $570K | 0.41% |
+112,000
| New | +$570K |
|
|
23
Mondelez International
MDLZ
$80.2B
| $487K | 0.35% |
7,219
-28,996
| -80% | -$1.96M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $442K | 0.32% |
10,381
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $399K | 0.29% |
645
| – | – |
|