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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
+12.73%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.9M
Cap. Flow
+$2.94M
Cap. Flow %
2.28%
Top 10 Hldgs %
78%
Holding
55
New
8
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.97M
2
YUMC icon
Yum China
YUMC
+$1.48M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.43M
4
XYZ
Block Inc
XYZ
+$1.25M
5
PRM icon
Perimeter Solutions
PRM
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
4
HDB icon
HDFC Bank
HDB
+$498K
5
WDC icon
Western Digital
WDC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 50.66%
2 Consumer Discretionary 18.52%
3 Consumer Staples 12.95%
4 Technology 5%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$492K 0.38%
10,803
– –
BABA icon
27
Alibaba
BABA
$272B
$453K 0.35%
4,271
+1,481
+53% +$121K
CASY icon
28
Casey's General Stores
CASY
$22.7B
$413K 0.32%
1,100
– –
DMLP icon
29
Dorchester Minerals
DMLP
$1.45B
$376K 0.29%
12,455
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$370K 0.29%
645
– –
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$353K 0.27%
15,080
+9,680
+179% +$226K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$345K 0.27%
2,064
– –
AAPL icon
33
Apple
AAPL
$4.86T
$312K 0.24%
1,340
+84
+7% +$18.8K
IBN icon
34
ICICI Bank
IBN
$105B
$298K 0.23%
9,980
-5,201
-34% -$151K
LLY icon
35
Eli Lilly
LLY
$1.01T
$271K 0.21%
306
– –
BNY
36
Bank of New York Mellon
BNY
$107B
$259K 0.2%
3,601
– –
WMT icon
37
Walmart Inc
WMT
$865B
$247K 0.19%
3,054
– –
TRV icon
38
Travelers Companies
TRV
$78.3B
$235K 0.18%
1,005
– –
JPM icon
39
JPMorgan Chase
JPM
$931B
$225K 0.17%
1,065
– –
CSIQ icon
40
Canadian Solar
CSIQ
$866M
$212K 0.16%
+12,638
New +$185K
DIS icon
41
Walt Disney
DIS
$188B
$201K 0.16%
2,091
-95
-4% -$8.74K
FDX icon
42
FedEx
FDX
$74B
$200K 0.16%
731
– –
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$173K 0.13%
7,200
– –
PTON icon
44
Peloton Interactive
PTON
$2.17B
$162K 0.13%
+34,700
New +$136K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$160K 0.12%
1,416
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$113K 0.09%
1,200
– –
AGZ icon
47
iShares Agency Bond ETF
AGZ
$634M
$111K 0.09%
1,008
– –
IEV icon
48
iShares Europe ETF
IEV
$1.64B
$65.5K 0.05%
1,124
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$62K 0.05%
561
– –
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$53K 0.04%
553
– –
1
2
3

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Templeton & Phillips Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Templeton & Phillips Capital Management held 55 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Templeton & Phillips Capital Management's Q3 2024 filing shows 8 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Papa John's: 42,827 shares worth $2.31M. The largest sale was Berkshire Hathaway Class B, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q3 2024 buy was Papa John's: 42,827 shares worth $2.31M.
  • Templeton & Phillips Capital Management added most to Perimeter Solutions in Q3 2024, an estimated $511K increase.
  • Templeton & Phillips Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Templeton & Phillips Capital Management fully exited Ulta Beauty in Q3 2024, selling an estimated $1.07M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 78% of its $129M portfolio in Q3 2024.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 2 in Q3 2024.
  • Templeton & Phillips Capital Management's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.