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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
+5.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$610K
Cap. Flow
-$5.41M
Cap. Flow %
-3.91%
Top 10 Hldgs %
84.3%
Holding
52
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.78M
2
ADBE icon
Adobe
ADBE
+$1.23M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.1M
4
SHAK icon
Shake Shack
SHAK
+$545K
5
HNST icon
The Honest Company
HNST
+$537K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
PZZA icon
Papa John's
PZZA
+$1.63M
4
EL icon
Estee Lauder
EL
+$1.6M
5
APO icon
Apollo Global Management
APO
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 57.13%
2 Consumer Staples 17.91%
3 Consumer Discretionary 13.07%
4 Industrials 3.31%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$32B
– –
-24,206
Closed -$1.6M
YUMC icon
52
Yum China
YUMC
$16.3B
– –
-44,175
Closed -$2.3M
1 2
3

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Templeton & Phillips Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Templeton & Phillips Capital Management held 52 positions worth $138M, down 0.44% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Templeton & Phillips Capital Management withdrew a net $5.41M in Q2 2025, closing 5 positions and reducing 5 holdings. Its most notable exit was Yum China, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Templeton & Phillips Capital Management opened a new position in Grupo Aeroportuario del Sureste worth $1.82M.

  • Templeton & Phillips Capital Management's largest Q2 2025 buy was Grupo Aeroportuario del Sureste: 5,706 shares worth $1.82M.
  • Templeton & Phillips Capital Management added most to ICICI Bank in Q2 2025, an estimated $452K increase.
  • Templeton & Phillips Capital Management's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $1.93M.
  • Templeton & Phillips Capital Management fully exited Yum China in Q2 2025, selling an estimated $2.3M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 84% of its $138M portfolio in Q2 2025.
  • Templeton & Phillips Capital Management opened 5 new positions and closed 5 in Q2 2025.
  • Templeton & Phillips Capital Management's portfolio value fell 0.44% quarter-over-quarter to $138M.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.