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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
BNY
26
Bank of New York Mellon
BNY
$107B
$521K 0.38%
3,601
– –
PEP icon
27
PepsiCo
PEP
$186B
$511K 0.37%
3,773
+1,843
+95% +$276K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$501K 0.37%
1,652
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$482K 0.35%
645
– –
V icon
30
Visa
V
$701B
$470K 0.34%
1,371
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$81B
$436K 0.32%
2,778
– –
SFM icon
32
Sprouts Farmers Market
SFM
$7B
$423K 0.31%
5,000
– –
NKE icon
33
Nike
NKE
$55B
$390K 0.28%
+9,510
New +$418K
AAPL icon
34
Apple
AAPL
$4.86T
$388K 0.28%
1,340
– –
UBER icon
35
Uber
UBER
$148B
$386K 0.28%
5,350
– –
SHEL icon
36
Shell
SHEL
$276B
$383K 0.28%
4,940
+40
+0.8% +$3.45K
CSIQ icon
37
Canadian Solar
CSIQ
$879M
$369K 0.27%
23,028
– –
LLY icon
38
Eli Lilly
LLY
$1.01T
$367K 0.27%
306
– –
BELFB
39
Bel Fuse Inc Class B
BELFB
$3.33B
$358K 0.26%
1,076
-367
-25% -$99.2K
WMT icon
40
Walmart Inc
WMT
$865B
$353K 0.26%
3,117
– –
JPM icon
41
JPMorgan Chase
JPM
$931B
$349K 0.25%
1,065
– –
TRV icon
42
Travelers Companies
TRV
$78.9B
$332K 0.24%
1,005
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$318K 0.23%
5,504
-1,080
-16% -$65.1K
DG icon
44
Dollar General
DG
$28.5B
$271K 0.2%
2,351
-137
-6% -$15.6K
FDX icon
45
FedEx
FDX
$74B
$229K 0.17%
731
– –
ABBV icon
46
AbbVie
ABBV
$463B
$219K 0.16%
+871
New +$187K
ELF icon
47
e.l.f. Beauty
ELF
$5.71B
$210K 0.15%
2,832
-104,298
-97% -$6.34M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$154K 0.11%
1,416
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$149K 0.11%
1,200
– –
IEV icon
50
iShares Europe ETF
IEV
$1.64B
$81.9K 0.06%
1,124
– –
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.