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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
+3.09%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$634K
Cap. Flow
-$1.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
84.21%
Holding
55
New
8
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.09M
2
PTEN icon
Patterson-UTI
PTEN
+$653K
3
KMI icon
Kinder Morgan
KMI
+$438K
4
VT icon
Vanguard Total World Stock ETF
VT
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$247K

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
HNST icon
The Honest Company
HNST
+$570K
5
SFD
Smithfield Foods
SFD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Consumer Staples 16.42%
3 Consumer Discretionary 12.36%
4 Materials 3.06%
5 Miscellaneous 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$18.3K 0.01%
343
– –
ADBE icon
52
Adobe
ADBE
$106B
– –
-3,200
Closed -$1.24M
ASR icon
53
Grupo Aeroportuario del Sureste
ASR
$7.55B
– –
-5,706
Closed -$1.82M
HNST icon
54
The Honest Company
HNST
$595M
– –
-112,000
Closed -$570K
SFD
55
Smithfield Foods
SFD
$8B
– –
-9,100
Closed -$214K
1 2
3

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Templeton & Phillips Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Templeton & Phillips Capital Management held 55 positions worth $139M, up 0.46% from $138M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Templeton & Phillips Capital Management's Q3 2025 filing shows 8 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Patterson-UTI: 113,550 shares worth $588K. The largest sale was Grupo Aeroportuario del Sureste, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Templeton & Phillips Capital Management's largest Q3 2025 buy was Patterson-UTI: 113,550 shares worth $588K.
  • Templeton & Phillips Capital Management added most to Canadian Pacific Kansas City in Q3 2025, an estimated $1.09M increase.
  • Templeton & Phillips Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $1.25M.
  • Templeton & Phillips Capital Management fully exited Grupo Aeroportuario del Sureste in Q3 2025, selling an estimated $1.82M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 84% of its $139M portfolio in Q3 2025.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 4 in Q3 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 0.46% quarter-over-quarter to $139M.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.