We are live on ! Find out more
TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.67M
Cap. Flow
+$3.27M
Cap. Flow %
2.9%
Top 10 Hldgs %
83.5%
Holding
52
New
11
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.3M
2
FICO icon
Fair Isaac
FICO
+$933K
3
ULTA icon
Ulta Beauty
ULTA
+$874K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$732K
5
COST icon
Costco
COST
+$602K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.14M
2
CME icon
CME Group
CME
+$967K
3
DIN icon
Dine Brands
DIN
+$603K
4
BLMN icon
Bloomin' Brands
BLMN
+$601K
5
UL icon
Unilever
UL
+$523K

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Consumer Discretionary 16.45%
3 Consumer Staples 12.78%
4 Healthcare 4.47%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.34%
2,064
– –
WDC icon
27
Western Digital
WDC
$150B
$372K 0.33%
+6,493
New +$360K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.31%
+645
New +$338K
LLY icon
29
Eli Lilly
LLY
$1.06T
$277K 0.25%
306
– –
AAPL icon
30
Apple
AAPL
$4.57T
$265K 0.23%
1,256
– –
FDX icon
31
FedEx
FDX
$75.4B
$219K 0.19%
+731
New +$191K
DIS icon
32
Walt Disney
DIS
$181B
$217K 0.19%
+2,186
New +$235K
BNY
33
Bank of New York Mellon
BNY
$107B
$216K 0.19%
+3,601
New +$208K
JPM icon
34
JPMorgan Chase
JPM
$950B
$215K 0.19%
1,065
– –
WMT icon
35
Walmart Inc
WMT
$890B
$207K 0.18%
+3,054
New +$192K
TRV icon
36
Travelers Companies
TRV
$80.2B
$204K 0.18%
+1,005
New +$216K
BABA icon
37
Alibaba
BABA
$308B
$201K 0.18%
2,790
– –
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$173K 0.15%
7,200
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$152K 0.13%
1,416
– –
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$125K 0.11%
5,400
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$109K 0.1%
1,200
– –
AGZ icon
42
iShares Agency Bond ETF
AGZ
$565M
$108K 0.1%
1,008
– –
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$61.5K 0.05%
1,124
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$59.9K 0.05%
561
– –
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$50.8K 0.05%
553
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48.3K 0.04%
1,530
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.6K 0.01%
343
– –
BAM icon
48
Brookfield Asset Management
BAM
$83.8B
– –
-27,303
Closed -$1.14M
BIDU icon
49
Baidu
BIDU
$37.2B
– –
-1,900
Closed -$200K
BLMN icon
50
Bloomin' Brands
BLMN
$938M
– –
-20,950
Closed -$601K
1
2
3

Similar funds

BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM

Templeton & Phillips Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Templeton & Phillips Capital Management held 52 positions worth $113M, up 4.3% from $108M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Templeton & Phillips Capital Management's Q2 2024 filing shows 11 new, 9 increased, 2 reduced and 5 closed positions. Its largest new stake was Brookfield: 46,785 shares worth $1.3M. The largest sale was Brookfield Asset Management, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q2 2024 buy was Brookfield: 46,785 shares worth $1.3M.
  • Templeton & Phillips Capital Management added most to Ulta Beauty in Q2 2024, an estimated $874K increase.
  • Templeton & Phillips Capital Management's biggest Q2 2024 reduction was Unilever, cutting an estimated $523K.
  • Templeton & Phillips Capital Management fully exited Brookfield Asset Management in Q2 2024, selling an estimated $1.14M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 84% of its $113M portfolio in Q2 2024.
  • Templeton & Phillips Capital Management opened 11 new positions and closed 5 in Q2 2024.
  • Templeton & Phillips Capital Management's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.