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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
+9.74%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.96M
Cap. Flow
+$1.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
87.04%
Holding
44
New
20
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.53M
2
DIN icon
Dine Brands
DIN
+$603K
3
BLMN icon
Bloomin' Brands
BLMN
+$570K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$325K
5
CASY icon
Casey's General Stores
CASY
+$321K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2M
2
UNH icon
UnitedHealth
UNH
+$1.15M
3
CNQ icon
Canadian Natural Resources
CNQ
+$614K
4
DG icon
Dollar General
DG
+$326K
5
FMX icon
Fomento Económico Mexicano
FMX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Consumer Discretionary 17.95%
3 Consumer Staples 12.1%
4 Healthcare 4.56%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$105B
$257K 0.24%
+9,717
New +$243K
LLY icon
27
Eli Lilly
LLY
$1.01T
$238K 0.22%
+306
New +$218K
AAPL icon
28
Apple
AAPL
$4.86T
$215K 0.2%
+1,256
New +$228K
JPM icon
29
JPMorgan Chase
JPM
$931B
$213K 0.2%
+1,065
New +$192K
BABA icon
30
Alibaba
BABA
$272B
$202K 0.19%
+2,790
New +$204K
BIDU icon
31
Baidu
BIDU
$31.4B
$200K 0.19%
+1,900
New +$202K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$172K 0.16%
7,200
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$154K 0.14%
+1,416
New +$154K
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$125K 0.12%
5,400
– –
AGZ icon
35
iShares Agency Bond ETF
AGZ
$634M
$109K 0.1%
+1,008
New +$109K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$101K 0.09%
+1,200
New +$96.7K
IEV icon
37
iShares Europe ETF
IEV
$1.64B
$62.6K 0.06%
+1,124
New +$59.9K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$60.3K 0.06%
+561
New +$59.9K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$51.1K 0.05%
+553
New +$51.2K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.7B
$49.3K 0.05%
+1,530
New +$48.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$14.1K 0.01%
+343
New +$13.6K
CNQ icon
42
Canadian Natural Resources
CNQ
$104B
– –
-18,740
Closed -$614K
DG icon
43
Dollar General
DG
$27.5B
– –
-2,400
Closed -$326K
FMX icon
44
Fomento Económico Mexicano
FMX
$41.3B
– –
-2,120
Closed -$276K
1
2

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Templeton & Phillips Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Templeton & Phillips Capital Management held 44 positions worth $108M, up 10% from $98.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Templeton & Phillips Capital Management's Q1 2024 filing shows 20 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was CACI: 4,315 shares worth $1.63M. The largest sale was Unilever, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q1 2024 buy was CACI: 4,315 shares worth $1.63M.
  • Templeton & Phillips Capital Management added most to Coca-Cola Consolidated in Q1 2024, an estimated $265K increase.
  • Templeton & Phillips Capital Management's biggest Q1 2024 reduction was Unilever, cutting an estimated $2M.
  • Templeton & Phillips Capital Management fully exited Canadian Natural Resources in Q1 2024, selling an estimated $614K.
  • Templeton & Phillips Capital Management's ten largest holdings make up 87% of its $108M portfolio in Q1 2024.
  • Templeton & Phillips Capital Management opened 20 new positions and closed 3 in Q1 2024.
  • Templeton & Phillips Capital Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2024, filed 13 May 2024.