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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
+5.94%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.93%
Top 10 Hldgs %
82.63%
Holding
54
New
3
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.33M
2
DG icon
Dollar General
DG
+$6.82M
3
PZZA icon
Papa John's
PZZA
+$2.15M
4
IBN icon
ICICI Bank
IBN
+$1.24M
5
PTON icon
Peloton Interactive
PTON
+$927K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.82M
2
BAM icon
Brookfield Asset Management
BAM
+$1.8M
3
CACI icon
CACI
CACI
+$1.73M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 58.55%
2 Consumer Staples 18.36%
3 Consumer Discretionary 13.81%
4 Technology 2.92%
5 Miscellaneous 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$22.7B
– –
-1,100
Closed -$436K
FDX icon
52
FedEx
FDX
$74B
– –
-731
Closed -$206K
HCA icon
53
HCA Healthcare
HCA
$92.4B
– –
-4,040
Closed -$1.21M
SBUX icon
54
Starbucks
SBUX
$113B
– –
-63,752
Closed -$5.82M
1 2
3

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Templeton & Phillips Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Templeton & Phillips Capital Management held 54 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Templeton & Phillips Capital Management deployed $6.86M of net new capital in Q1 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dollar General: 90,110 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Covenant Logistics, an estimated $326K trimmed.

  • Templeton & Phillips Capital Management's largest Q1 2025 buy was Dollar General: 90,110 shares worth $7.92M.
  • Templeton & Phillips Capital Management added most to Brookfield in Q1 2025, an estimated $7.33M increase.
  • Templeton & Phillips Capital Management's biggest Q1 2025 reduction was Covenant Logistics, cutting an estimated $326K.
  • Templeton & Phillips Capital Management fully exited Starbucks in Q1 2025, selling an estimated $5.82M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 83% of its $139M portfolio in Q1 2025.
  • Templeton & Phillips Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2025, filed 6 May 2025.