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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
+6.49%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.2M
Cap. Flow
+$4.52M
Cap. Flow %
3.01%
Top 10 Hldgs %
82.19%
Holding
59
New
8
Increased
6
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
3
FLEX icon
Flex
FLEX
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.54M
5
FLS icon
Flowserve
FLS
+$7.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.37M
2
AMZN icon
Amazon
AMZN
+$9.35M
3
UL icon
Unilever
UL
+$8.9M
4
DG icon
Dollar General
DG
+$7.14M
5
HDB icon
HDFC Bank
HDB
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 46.04%
2 Consumer Discretionary 14.51%
3 Consumer Staples 12.37%
4 Communication Services 8.99%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
26
TETRA Technologies
TTI
$1.26B
$436K 0.29%
46,580
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$426K 0.28%
1,652
+656
+66% +$168K
BNY
28
Bank of New York Mellon
BNY
$107B
$418K 0.28%
3,601
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$81.3B
$392K 0.26%
2,778
– –
AAPL icon
30
Apple
AAPL
$4.57T
$364K 0.24%
1,340
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$354K 0.24%
6,584
-500
-7% -$28.8K
WMT icon
32
Walmart Inc
WMT
$890B
$347K 0.23%
3,117
-62
-2% -$6.66K
JPM icon
33
JPMorgan Chase
JPM
$950B
$343K 0.23%
1,065
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$329K 0.22%
306
– –
TRV icon
35
Travelers Companies
TRV
$80.2B
$292K 0.19%
1,005
– –
BELFB
36
Bel Fuse Inc Class B
BELFB
$4.21B
$245K 0.16%
1,443
– –
DIS icon
37
Walt Disney
DIS
$181B
$232K 0.15%
2,039
-52
-2% -$5.73K
FDX icon
38
FedEx
FDX
$75.4B
$211K 0.14%
+731
New +$192K
HCA icon
39
HCA Healthcare
HCA
$89.5B
$211K 0.14%
+451
New +$209K
BABA icon
40
Alibaba
BABA
$308B
$203K 0.14%
1,385
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$156K 0.1%
1,416
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$142K 0.09%
1,200
– –
IEV icon
43
iShares Europe ETF
IEV
$1.7B
$77.1K 0.05%
1,124
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$29K 0.02%
118
-8
-6% -$1.97K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30B
$18.8K 0.01%
343
– –
ABBV icon
46
AbbVie
ABBV
$435B
– –
-871
Closed -$202K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$565M
– –
-1,008
Closed -$111K
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
– –
-28,660
Closed -$2.13M
IBTF
49
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-77,443
Closed -$1.81M
KMI icon
50
Kinder Morgan
KMI
$68.7B
– –
-16,000
Closed -$453K
1
2
3

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Templeton & Phillips Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Templeton & Phillips Capital Management held 59 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Templeton & Phillips Capital Management deployed $4.52M of net new capital in Q4 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Celsius Holdings: 216,441 shares worth $9.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $9.37M trimmed.

  • Templeton & Phillips Capital Management's largest Q4 2025 buy was Celsius Holdings: 216,441 shares worth $9.9M.
  • Templeton & Phillips Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.54M increase.
  • Templeton & Phillips Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $9.37M.
  • Templeton & Phillips Capital Management fully exited Unilever in Q4 2025, selling an estimated $8.9M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 82% of its $150M portfolio in Q4 2025.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 14 in Q4 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 8% quarter-over-quarter to $150M.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.