TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM
$138M
1-Year Return
28.31%
This Quarter Return
+1.68%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$2.55M
(-2%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
55
New
2
Increased
4
Reduced
17
Closed
4
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$1.8M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.25M |
| 3 |
Estee Lauder
EL
|
+$920K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$407K |
| 5 |
Perimeter Solutions
PRM
|
+$52.1K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.98M |
| 2 |
Brookfield
BN
|
+$1.78M |
| 3 |
Hamilton Beach Brands
HBB
|
+$558K |
| 4 |
Dorchester Minerals
DMLP
|
+$376K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$173K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.6M | 34.56% |
96,132
-118
| -0.1% | -$53.5K |
|
2
Amazon
AMZN
$2.43T
| $13.8M | 10.91% |
62,709
-182
| -0.3% | -$39.9K |
|
3
Visa
V
$659B
| $9.18M | 7.28% |
29,046
| – | – |
|
4
HDFC Bank
HDB
$179B
| $8.73M | 6.93% |
136,752
-509
| -0.4% | -$32.5K |
|
5
Unilever
UL
$154B
| $8.52M | 6.75% |
150,191
| – | – |
|
6
Starbucks
SBUX
$93.1B
| $5.82M | 4.61% |
63,752
| – | – |
|
|
7
Perimeter Solutions
PRM
$3.26B
| $2.37M | 1.88% |
185,616
+4,073
| +2% | +$52.1K |
|
8
Coca-Cola Consolidated
COKE
$10.6B
| $2.32M | 1.84% |
18,430
-150
| -0.8% | -$18.9K |
|
9
Mondelez International
MDLZ
$80.2B
| $2.29M | 1.81% |
38,267
-1,320
| -3% | -$78.8K |
|
10
Yum China
YUMC
$16.1B
| $2.13M | 1.69% |
44,175
-229
| -0.5% | -$11K |
|
|
XYZ
11
Block, Inc.
XYZ
$44.4B
| $2.05M | 1.63% |
24,142
+4,788
| +25% | +$407K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.04M | 1.62% |
10,763
-172
| -2% | -$32.6K |
|
13
Covenant Logistics
CVLG
$576M
| $1.84M | 1.46% |
92,774
| – | – |
|
14
Apollo Global Management
APO
$79B
| $1.83M | 1.45% |
11,069
| – | – |
|
|
15
Brookfield Asset Management
BAM
$91.3B
| $1.8M | 1.43% |
+31,325
| New | +$1.8M |
|
16
CACI
CACI
$10.9B
| $1.73M | 1.38% |
4,291
-79
| -2% | -$31.9K |
|
17
Papa John's
PZZA
$1.65B
| $1.73M | 1.37% |
42,016
-811
| -2% | -$33.3K |
|
|
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.61M | 1.27% |
68,880
+53,800
| +357% | +$1.25M |
|
19
Fair Isaac
FICO
$37.1B
| $1.44M | 1.14% |
722
| – | – |
|
20
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.24M | 0.99% |
4,822
-176
| -4% | -$45.3K |
|
21
HCA Healthcare
HCA
$94.8B
| $1.21M | 0.96% |
4,040
-98
| -2% | -$29.4K |
|
|
BELFB
22
Bel Fuse Class B
BELFB
$1.79B
| $1.03M | 0.82% |
12,526
-170
| -1% | -$14K |
|
|
23
Estee Lauder
EL
$30.1B
| $920K | 0.73% |
+12,270
| New | +$920K |
|
24
Costco
COST
$429B
| $706K | 0.56% |
771
| – | – |
|
25
PepsiCo
PEP
$197B
| $500K | 0.4% |
3,285
-270
| -8% | -$41.1K |
|