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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
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.55M
Cap. Flow
-$3.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.26%
Holding
55
New
2
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.69M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.25M
3
EL icon
Estee Lauder
EL
+$969K
4
XYZ
Block Inc
XYZ
+$393K
5
PRM icon
Perimeter Solutions
PRM
+$53.2K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
BN icon
Brookfield
BN
+$1.75M
3
HBB icon
Hamilton Beach Brands
HBB
+$558K
4
DMLP icon
Dorchester Minerals
DMLP
+$376K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$173K

Sector Composition

Rank Sector Weight
1 Financials 52.7%
2 Consumer Discretionary 19.45%
3 Consumer Staples 12.31%
4 Technology 5.34%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$14.3K 0.01%
343
– –
DMLP icon
52
Dorchester Minerals
DMLP
$1.45B
– –
-12,455
Closed -$376K
HBB icon
53
Hamilton Beach Brands
HBB
$403M
– –
-18,327
Closed -$558K
UNH icon
54
UnitedHealth
UNH
$344B
– –
-6,807
Closed -$3.98M
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-7,200
Closed -$173K
1 2
3

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Templeton & Phillips Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Templeton & Phillips Capital Management held 55 positions worth $126M, down 2% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Templeton & Phillips Capital Management's Q4 2024 filing shows 2 new, 4 increased, 17 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 31,325 shares worth $1.8M. The largest sale was UnitedHealth, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q4 2024 buy was Brookfield Asset Management: 31,325 shares worth $1.8M.
  • Templeton & Phillips Capital Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $1.25M increase.
  • Templeton & Phillips Capital Management's biggest Q4 2024 reduction was Brookfield, cutting an estimated $1.75M.
  • Templeton & Phillips Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $3.98M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 78% of its $126M portfolio in Q4 2024.
  • Templeton & Phillips Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Templeton & Phillips Capital Management's portfolio value fell 2% quarter-over-quarter to $126M.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.