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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
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.55M
Cap. Flow
-$3.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.26%
Holding
55
New
2
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.69M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.25M
3
EL icon
Estee Lauder
EL
+$969K
4
XYZ
Block Inc
XYZ
+$393K
5
PRM icon
Perimeter Solutions
PRM
+$53.2K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
BN icon
Brookfield
BN
+$1.75M
3
HBB icon
Hamilton Beach Brands
HBB
+$558K
4
DMLP icon
Dorchester Minerals
DMLP
+$376K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$173K

Sector Composition

Rank Sector Weight
1 Financials 52.7%
2 Consumer Discretionary 19.45%
3 Consumer Staples 12.31%
4 Technology 5.34%
5 Industrials 2.61%
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
$466K 0.37%
10,381
-422
-4% -$19.6K
CASY icon
27
Casey's General Stores
CASY
$22.7B
$436K 0.35%
1,100
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$393K 0.31%
2,064
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$378K 0.3%
645
– –
BABA icon
30
Alibaba
BABA
$272B
$354K 0.28%
4,175
-96
-2% -$9.07K
AAPL icon
31
Apple
AAPL
$4.86T
$336K 0.27%
1,340
– –
PTON icon
32
Peloton Interactive
PTON
$2.17B
$302K 0.24%
34,700
– –
IBN icon
33
ICICI Bank
IBN
$105B
$298K 0.24%
9,980
– –
WMT icon
34
Walmart Inc
WMT
$865B
$278K 0.22%
3,079
+25
+0.8% +$2.17K
BNY
35
Bank of New York Mellon
BNY
$107B
$277K 0.22%
3,601
– –
BN icon
36
Brookfield
BN
$84B
$274K 0.22%
7,166
-46,351
-87% -$1.75M
JPM icon
37
JPMorgan Chase
JPM
$931B
$255K 0.2%
1,065
– –
TRV icon
38
Travelers Companies
TRV
$78.3B
$242K 0.19%
1,005
– –
LLY icon
39
Eli Lilly
LLY
$1.01T
$236K 0.19%
306
– –
DIS icon
40
Walt Disney
DIS
$188B
$233K 0.18%
2,091
– –
FDX icon
41
FedEx
FDX
$74B
$206K 0.16%
731
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$151K 0.12%
1,416
– –
CSIQ icon
43
Canadian Solar
CSIQ
$866M
$141K 0.11%
12,638
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$120K 0.1%
1,200
– –
AGZ icon
45
iShares Agency Bond ETF
AGZ
$634M
$109K 0.09%
1,008
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$59.8K 0.05%
561
– –
IEV icon
47
iShares Europe ETF
IEV
$1.64B
$58.5K 0.05%
1,124
– –
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$50.7K 0.04%
553
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$12.7B
$48.1K 0.04%
1,530
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.6B
$24.3K 0.02%
110
-93
-46% -$21.2K
1
2
3

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Templeton & Phillips Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Templeton & Phillips Capital Management held 55 positions worth $126M, down 2% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Templeton & Phillips Capital Management's Q4 2024 filing shows 2 new, 4 increased, 17 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 31,325 shares worth $1.8M. The largest sale was UnitedHealth, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q4 2024 buy was Brookfield Asset Management: 31,325 shares worth $1.8M.
  • Templeton & Phillips Capital Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $1.25M increase.
  • Templeton & Phillips Capital Management's biggest Q4 2024 reduction was Brookfield, cutting an estimated $1.75M.
  • Templeton & Phillips Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $3.98M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 78% of its $126M portfolio in Q4 2024.
  • Templeton & Phillips Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Templeton & Phillips Capital Management's portfolio value fell 2% quarter-over-quarter to $126M.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.