TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 28.31%
This Quarter Est. Return
1 Year Est. Return
+28.31%
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
+$1.82M
2
+$1.24M
3
+$1.14M
4
SHAK icon
Shake Shack
SHAK
+$703K
5
HNST icon
The Honest Company
HNST
+$570K

Top Sells

1
+$2.3M
2
+$1.96M
3
+$1.96M
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$46.6M 33.7%
96,005
AMZN icon
2
Amazon
AMZN
$2.44T
$13.7M 9.92%
62,595
+140
HDB icon
3
HDFC Bank
HDB
$189B
$10.5M 7.58%
136,755
DG icon
4
Dollar General
DG
$22.4B
$10.4M 7.51%
90,808
+698
V icon
5
Visa
V
$673B
$10.3M 7.41%
28,871
UL icon
6
Unilever
UL
$152B
$9.18M 6.63%
150,081
BN icon
7
Brookfield
BN
$107B
$8.53M 6.17%
137,977
+3,889
PRM icon
8
Perimeter Solutions
PRM
$3.14B
$2.64M 1.91%
189,919
+920
PZZA icon
9
Papa John's
PZZA
$1.7B
$2.56M 1.85%
52,276
-40,000
IBN icon
10
ICICI Bank
IBN
$110B
$2.23M 1.61%
66,367
+13,657
COKE icon
11
Coca-Cola Consolidated
COKE
$11.1B
$2.22M 1.6%
19,880
+1,450
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.23T
$1.84M 1.33%
10,463
ASR icon
13
Grupo Aeroportuario del Sureste
ASR
$9.19B
$1.82M 1.31%
+5,706
IBTF icon
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.81M 1.31%
77,443
+8,563
CVLG icon
15
Covenant Logistics
CVLG
$505M
$1.63M 1.18%
80,134
FICO icon
16
Fair Isaac
FICO
$40B
$1.32M 0.95%
722
ADBE icon
17
Adobe
ADBE
$151B
$1.24M 0.89%
+3,200
CP icon
18
Canadian Pacific Kansas City
CP
$68.3B
$1.14M 0.82%
+14,330
PTON icon
19
Peloton Interactive
PTON
$3.15B
$1.09M 0.79%
157,116
+4,380
COST icon
20
Costco
COST
$410B
$763K 0.55%
771
SHAK icon
21
Shake Shack
SHAK
$3.67B
$703K 0.51%
+5,000
HNST icon
22
The Honest Company
HNST
$401M
$570K 0.41%
+112,000
MDLZ icon
23
Mondelez International
MDLZ
$77.9B
$487K 0.35%
7,219
-28,996
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$442K 0.32%
10,381
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$682B
$399K 0.29%
645
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