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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
+12.73%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.9M
Cap. Flow
+$2.94M
Cap. Flow %
2.28%
Top 10 Hldgs %
78%
Holding
55
New
8
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.97M
2
YUMC icon
Yum China
YUMC
+$1.48M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.43M
4
XYZ
Block Inc
XYZ
+$1.25M
5
PRM icon
Perimeter Solutions
PRM
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
4
HDB icon
HDFC Bank
HDB
+$498K
5
WDC icon
Western Digital
WDC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 50.66%
2 Consumer Discretionary 18.52%
3 Consumer Staples 12.95%
4 Technology 5%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.7B
$50.8K 0.04%
1,530
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.6B
$44.8K 0.03%
+203
New +$43.4K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$15.7K 0.01%
343
– –
ULTA icon
54
Ulta Beauty
ULTA
$23.5B
– –
-2,771
Closed -$1.07M
WDC icon
55
Western Digital
WDC
$154B
– –
-6,493
Closed -$372K
1 2
3

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Templeton & Phillips Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Templeton & Phillips Capital Management held 55 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Templeton & Phillips Capital Management's Q3 2024 filing shows 8 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Papa John's: 42,827 shares worth $2.31M. The largest sale was Berkshire Hathaway Class B, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q3 2024 buy was Papa John's: 42,827 shares worth $2.31M.
  • Templeton & Phillips Capital Management added most to Perimeter Solutions in Q3 2024, an estimated $511K increase.
  • Templeton & Phillips Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Templeton & Phillips Capital Management fully exited Ulta Beauty in Q3 2024, selling an estimated $1.07M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 78% of its $129M portfolio in Q3 2024.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 2 in Q3 2024.
  • Templeton & Phillips Capital Management's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.