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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.93%
Top 10 Hldgs %
82.63%
Holding
54
New
3
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.33M
2
DG icon
Dollar General
DG
+$6.82M
3
PZZA icon
Papa John's
PZZA
+$2.15M
4
IBN icon
ICICI Bank
IBN
+$1.24M
5
PTON icon
Peloton Interactive
PTON
+$927K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.82M
2
BAM icon
Brookfield Asset Management
BAM
+$1.8M
3
CACI icon
CACI
CACI
+$1.73M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 58.55%
2 Consumer Staples 18.36%
3 Consumer Discretionary 13.81%
4 Technology 2.92%
5 Miscellaneous 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
26
Smithfield Foods
SFD
$8B
$408K 0.29%
+20,000
New +$409K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$361K 0.26%
645
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$322K 0.23%
2,064
– –
BNY
29
Bank of New York Mellon
BNY
$107B
$302K 0.22%
3,601
– –
AAPL icon
30
Apple
AAPL
$4.86T
$298K 0.21%
1,340
– –
PEP icon
31
PepsiCo
PEP
$186B
$289K 0.21%
1,930
-1,355
-41% -$202K
WMT icon
32
Walmart Inc
WMT
$865B
$279K 0.2%
3,179
+100
+3% +$9.38K
TRV icon
33
Travelers Companies
TRV
$78.3B
$266K 0.19%
1,005
– –
JPM icon
34
JPMorgan Chase
JPM
$931B
$261K 0.19%
1,065
– –
BABA icon
35
Alibaba
BABA
$272B
$261K 0.19%
1,975
-2,200
-53% -$254K
LLY icon
36
Eli Lilly
LLY
$1.01T
$253K 0.18%
306
– –
DIS icon
37
Walt Disney
DIS
$188B
$206K 0.15%
2,091
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$154K 0.11%
1,416
– –
CSIQ icon
39
Canadian Solar
CSIQ
$866M
$125K 0.09%
14,481
+1,843
+15% +$19.4K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$634M
$110K 0.08%
1,008
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$108K 0.08%
1,200
– –
IEV icon
42
iShares Europe ETF
IEV
$1.64B
$65.4K 0.05%
1,124
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$62.3K 0.04%
561
– –
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$51.9K 0.04%
553
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.7B
$47K 0.03%
1,530
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.6B
$21.9K 0.02%
110
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$15K 0.01%
343
– –
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$7.55B
– –
-4,822
Closed -$1.24M
BAM icon
49
Brookfield Asset Management
BAM
$75.5B
– –
-31,325
Closed -$1.8M
CACI icon
50
CACI
CACI
$14.1B
– –
-4,291
Closed -$1.73M
1
2
3

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Templeton & Phillips Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Templeton & Phillips Capital Management held 54 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Templeton & Phillips Capital Management deployed $6.86M of net new capital in Q1 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dollar General: 90,110 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Covenant Logistics, an estimated $326K trimmed.

  • Templeton & Phillips Capital Management's largest Q1 2025 buy was Dollar General: 90,110 shares worth $7.92M.
  • Templeton & Phillips Capital Management added most to Brookfield in Q1 2025, an estimated $7.33M increase.
  • Templeton & Phillips Capital Management's biggest Q1 2025 reduction was Covenant Logistics, cutting an estimated $326K.
  • Templeton & Phillips Capital Management fully exited Starbucks in Q1 2025, selling an estimated $5.82M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 83% of its $139M portfolio in Q1 2025.
  • Templeton & Phillips Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2025, filed 6 May 2025.