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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
SHEL icon
26
Shell
SHEL
$244B
$456K 0.37%
+4,900
New +$396K
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$433K 0.35%
1,652
– –
BNY
28
Bank of New York Mellon
BNY
$103B
$427K 0.35%
3,601
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$419K 0.34%
645
– –
V icon
30
Visa
V
$701B
$414K 0.34%
1,371
– –
HDB icon
31
HDFC Bank
HDB
$123B
$404K 0.33%
16,246
-163,394
-91% -$5.08M
BIRK icon
32
Birkenstock
BIRK
$7.64B
$401K 0.33%
+11,200
New +$437K
TTI icon
33
TETRA Technologies
TTI
$1.08B
$397K 0.32%
46,580
– –
WMT icon
34
Walmart Inc
WMT
$909B
$387K 0.32%
3,117
– –
SFM icon
35
Sprouts Farmers Market
SFM
$7.44B
$386K 0.31%
+5,000
New +$373K
UBER icon
36
Uber
UBER
$145B
$385K 0.31%
+5,350
New +$412K
VT icon
37
Vanguard Total World Stock ETF
VT
$75.3B
$384K 0.31%
2,778
– –
MDLZ icon
38
Mondelez International
MDLZ
$83.4B
$380K 0.31%
6,584
– –
AAPL icon
39
Apple
AAPL
$4.97T
$340K 0.28%
1,340
– –
CSIQ icon
40
Canadian Solar
CSIQ
$932M
$319K 0.26%
23,028
+1,778
+8% +$33.8K
JPM icon
41
JPMorgan Chase
JPM
$916B
$313K 0.26%
1,065
– –
PEP icon
42
PepsiCo
PEP
$196B
$300K 0.24%
1,930
-2,332
-55% -$363K
DG icon
43
Dollar General
DG
$28.4B
$295K 0.24%
2,488
-24,320
-91% -$3.47M
TRV icon
44
Travelers Companies
TRV
$81.1B
$293K 0.24%
1,005
– –
BELFB
45
Bel Fuse Inc Class B
BELFB
$3.45B
$286K 0.23%
1,443
– –
LLY icon
46
Eli Lilly
LLY
$1.08T
$281K 0.23%
306
– –
FDX icon
47
FedEx
FDX
$73B
$260K 0.21%
731
– –
NFLX icon
48
Netflix
NFLX
$307B
$233K 0.19%
+2,420
New +$213K
HCA icon
49
HCA Healthcare
HCA
$90.6B
$213K 0.17%
451
– –
SPOT icon
50
Spotify
SPOT
$108B
$209K 0.17%
+430
New +$216K
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.