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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
+6.49%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.2M
Cap. Flow
+$4.52M
Cap. Flow %
3.01%
Top 10 Hldgs %
82.19%
Holding
59
New
8
Increased
6
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
3
FLEX icon
Flex
FLEX
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.54M
5
FLS icon
Flowserve
FLS
+$7.11M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.37M
2
AMZN icon
Amazon
AMZN
+$9.35M
3
UL icon
Unilever
UL
+$8.9M
4
DG icon
Dollar General
DG
+$7.14M
5
HDB icon
HDFC Bank
HDB
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 46.04%
2 Consumer Discretionary 14.51%
3 Consumer Staples 12.37%
4 Communication Services 8.99%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
– –
-553
Closed -$52.6K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,530
Closed -$48.4K
PTON icon
53
Peloton Interactive
PTON
$2.4B
– –
-157,116
Closed -$1.41M
PZZA icon
54
Papa John's
PZZA
$772M
– –
-52,276
Closed -$2.52M
SHAK icon
55
Shake Shack
SHAK
$2.85B
– –
-5,000
Closed -$468K
STKL
56
DELISTED
SunOpta
STKL
– –
-67,023
Closed -$393K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
– –
-561
Closed -$62.4K
UL icon
58
Unilever
UL
$135B
– –
-133,405
Closed -$8.9M
XYZ
59
Block Inc
XYZ
$47.6B
– –
-3,103
Closed -$224K
1 2
3

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Templeton & Phillips Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Templeton & Phillips Capital Management held 59 positions worth $150M, up 8% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Templeton & Phillips Capital Management deployed $4.52M of net new capital in Q4 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Celsius Holdings: 216,441 shares worth $9.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Visa, an estimated $9.37M trimmed.

  • Templeton & Phillips Capital Management's largest Q4 2025 buy was Celsius Holdings: 216,441 shares worth $9.9M.
  • Templeton & Phillips Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.54M increase.
  • Templeton & Phillips Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $9.37M.
  • Templeton & Phillips Capital Management fully exited Unilever in Q4 2025, selling an estimated $8.9M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 82% of its $150M portfolio in Q4 2025.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 14 in Q4 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 8% quarter-over-quarter to $150M.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.