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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
+3.09%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$634K
Cap. Flow
-$1.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
84.21%
Holding
55
New
8
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
2
PTEN icon
Patterson-UTI
PTEN
+$653K
3
KMI icon
Kinder Morgan
KMI
+$438K
4
VT icon
Vanguard Total World Stock ETF
VT
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$247K

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
HNST icon
The Honest Company
HNST
+$570K
5
SFD
Smithfield Foods
SFD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Consumer Staples 16.42%
3 Consumer Discretionary 12.36%
4 Materials 3.06%
5 Miscellaneous 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$393K 0.28%
67,023
– –
BNY
27
Bank of New York Mellon
BNY
$107B
$392K 0.28%
3,601
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$81B
$383K 0.28%
+2,778
New +$369K
AAPL icon
29
Apple
AAPL
$4.86T
$341K 0.25%
1,340
– –
JPM icon
30
JPMorgan Chase
JPM
$931B
$336K 0.24%
1,065
– –
WMT icon
31
Walmart Inc
WMT
$865B
$328K 0.24%
3,179
– –
TRV icon
32
Travelers Companies
TRV
$78.3B
$281K 0.2%
1,005
– –
CSIQ icon
33
Canadian Solar
CSIQ
$866M
$277K 0.2%
21,250
+5,932
+39% +$71K
PEP icon
34
PepsiCo
PEP
$186B
$271K 0.2%
1,930
– –
TTI icon
35
TETRA Technologies
TTI
$1.01B
$268K 0.19%
+46,580
New +$199K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$253K 0.18%
+996
New +$247K
BABA icon
37
Alibaba
BABA
$272B
$248K 0.18%
+1,385
New +$181K
DIS icon
38
Walt Disney
DIS
$188B
$239K 0.17%
2,091
– –
LLY icon
39
Eli Lilly
LLY
$1.01T
$233K 0.17%
306
– –
XYZ
40
Block Inc
XYZ
$47.8B
$224K 0.16%
3,103
– –
BELFB
41
Bel Fuse Inc Class B
BELFB
$3.33B
$203K 0.15%
+1,443
New +$184K
ABBV icon
42
AbbVie
ABBV
$454B
$202K 0.15%
+871
New +$177K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$158K 0.11%
1,416
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$141K 0.1%
1,200
– –
AGZ icon
45
iShares Agency Bond ETF
AGZ
$634M
$111K 0.08%
1,008
– –
IEV icon
46
iShares Europe ETF
IEV
$1.64B
$73.6K 0.05%
1,124
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$62.4K 0.04%
561
– –
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$52.6K 0.04%
553
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$12.7B
$48.4K 0.03%
1,530
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.6B
$30.5K 0.02%
126
– –
1
2
3

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SDP
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TBNY
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FF
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FJWM
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WF
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Templeton & Phillips Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Templeton & Phillips Capital Management held 55 positions worth $139M, up 0.46% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Templeton & Phillips Capital Management's Q3 2025 filing shows 8 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Patterson-UTI: 113,550 shares worth $588K. The largest sale was Grupo Aeroportuario del Sureste, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Templeton & Phillips Capital Management's largest Q3 2025 buy was Patterson-UTI: 113,550 shares worth $588K.
  • Templeton & Phillips Capital Management added most to Canadian Pacific Kansas City in Q3 2025, an estimated $1.09M increase.
  • Templeton & Phillips Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.25M.
  • Templeton & Phillips Capital Management fully exited Grupo Aeroportuario del Sureste in Q3 2025, selling an estimated $1.82M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 84% of its $139M portfolio in Q3 2025.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 4 in Q3 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 0.46% quarter-over-quarter to $139M.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.