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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
+9.54%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$4.81M
Cap. Flow %
3.51%
Top 10 Hldgs %
82.44%
Holding
60
New
5
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.42M
2
CNI icon
Canadian National Railway
CNI
+$7.12M
3
FMX icon
Fomento Económico Mexicano
FMX
+$3.18M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
MCD icon
McDonald's
MCD
+$1.22M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$6.42M
2
ELF icon
e.l.f. Beauty
ELF
+$6.34M
3
IBN icon
ICICI Bank
IBN
+$2.13M
4
INTU icon
Intuit
INTU
+$1.7M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 47.49%
2 Consumer Staples 17.23%
3 Industrials 13.3%
4 Consumer Discretionary 10.3%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.6B
$35.5K 0.03%
118
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$23.5K 0.02%
343
– –
BIRK icon
53
Birkenstock
BIRK
$5.06B
– –
-11,200
Closed -$401K
HCA icon
54
HCA Healthcare
HCA
$92.1B
– –
-451
Closed -$213K
HDB icon
55
HDFC Bank
HDB
$118B
– –
-16,246
Closed -$404K
INTU icon
56
Intuit
INTU
$90.6B
– –
-3,930
Closed -$1.7M
MA icon
57
Mastercard
MA
$503B
– –
-2,298
Closed -$1.15M
NFLX icon
58
Netflix
NFLX
$334B
– –
-2,420
Closed -$233K
SPOT icon
59
Spotify
SPOT
$114B
– –
-430
Closed -$209K
YUMC icon
60
Yum China
YUMC
$14.5B
– –
-131,675
Closed -$6.42M
1 2
3

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Templeton & Phillips Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Templeton & Phillips Capital Management held 60 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Templeton & Phillips Capital Management deployed $4.81M of net new capital in Q2 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 100,940 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $6.34M trimmed.

  • Templeton & Phillips Capital Management's largest Q2 2026 buy was Ollie's Bargain Outlet: 100,940 shares worth $7.76M.
  • Templeton & Phillips Capital Management added most to Canadian National Railway in Q2 2026, an estimated $7.12M increase.
  • Templeton & Phillips Capital Management's biggest Q2 2026 reduction was e.l.f. Beauty, cutting an estimated $6.34M.
  • Templeton & Phillips Capital Management fully exited Yum China in Q2 2026, selling an estimated $6.42M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 82% of its $137M portfolio in Q2 2026.
  • Templeton & Phillips Capital Management opened 5 new positions and closed 8 in Q2 2026.
  • Templeton & Phillips Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.