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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
+5.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$610K
Cap. Flow
-$5.41M
Cap. Flow %
-3.91%
Top 10 Hldgs %
84.3%
Holding
52
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.78M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.1M
4
SHAK icon
Shake Shack
SHAK
+$545K
5
HNST icon
The Honest Company
HNST
+$537K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
PZZA icon
Papa John's
PZZA
+$1.63M
4
EL icon
Estee Lauder
EL
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 57.13%
2 Consumer Staples 17.91%
3 Consumer Discretionary 13.07%
4 Industrials 3.31%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$389K 0.28%
67,023
-16,912
-20% -$88.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.26%
2,064
– –
BNY
28
Bank of New York Mellon
BNY
$107B
$328K 0.24%
3,601
– –
WMT icon
29
Walmart Inc
WMT
$890B
$311K 0.22%
3,179
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$309K 0.22%
1,065
– –
AAPL icon
31
Apple
AAPL
$4.57T
$275K 0.2%
1,340
– –
TRV icon
32
Travelers Companies
TRV
$80.2B
$269K 0.19%
1,005
– –
DIS icon
33
Walt Disney
DIS
$181B
$259K 0.19%
2,091
– –
PEP icon
34
PepsiCo
PEP
$190B
$255K 0.18%
1,930
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$239K 0.17%
306
– –
SFD
36
Smithfield Foods
SFD
$9.99B
$214K 0.15%
9,100
-10,900
-55% -$241K
XYZ
37
Block Inc
XYZ
$47.5B
$211K 0.15%
3,103
-22,133
-88% -$1.29M
CSIQ icon
38
Canadian Solar
CSIQ
$1.08B
$169K 0.12%
15,318
+837
+6% +$8.09K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$155K 0.11%
1,416
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$127K 0.09%
1,200
– –
AGZ icon
41
iShares Agency Bond ETF
AGZ
$565M
$111K 0.08%
1,008
– –
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$71.1K 0.05%
1,124
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$61.7K 0.04%
561
– –
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$51.9K 0.04%
553
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46.9K 0.03%
1,530
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$27.2K 0.02%
126
+16
+15% +$3.22K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$16.5K 0.01%
343
– –
APO icon
48
Apollo Global Management
APO
$73.4B
– –
-11,069
Closed -$1.52M
BABA icon
49
Alibaba
BABA
$308B
– –
-1,975
Closed -$261K
BELFB
50
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-12,526
Closed -$938K
1
2
3

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Templeton & Phillips Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Templeton & Phillips Capital Management held 52 positions worth $138M, down 0.44% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Templeton & Phillips Capital Management withdrew a net $5.41M in Q2 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was Yum China, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Templeton & Phillips Capital Management opened a new position in Grupo Aeroportuario del Sureste worth $1.82M.

  • Templeton & Phillips Capital Management's largest Q2 2025 buy was Grupo Aeroportuario del Sureste: 5,706 shares worth $1.82M.
  • Templeton & Phillips Capital Management added most to ICICI Bank in Q2 2025, an estimated $452K increase.
  • Templeton & Phillips Capital Management's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $1.93M.
  • Templeton & Phillips Capital Management fully exited Yum China in Q2 2025, selling an estimated $2.3M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 84% of its $138M portfolio in Q2 2025.
  • Templeton & Phillips Capital Management opened 5 new positions and closed 5 in Q2 2025.
  • Templeton & Phillips Capital Management's portfolio value fell 0.44% quarter-over-quarter to $138M.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.