TPCM
Templeton & Phillips Capital Management Portfolio holdings
AUM $138M
1-Year Return
28.31%
This Quarter Return
+5.92%
1 Year Return
+28.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
54
New
3
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
+$7.92M |
| 2 |
Brookfield
BN
|
+$6.78M |
| 3 |
Papa John's
PZZA
|
+$2.06M |
| 4 |
ICICI Bank
IBN
|
+$1.35M |
| 5 |
Estee Lauder
EL
|
+$788K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$5.82M |
| 2 |
Brookfield Asset Management
BAM
|
+$1.8M |
| 3 |
CACI
CACI
|
+$1.73M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.24M |
| 5 |
HCA Healthcare
HCA
|
+$1.21M |
Sector Composition
| 1 | Financials | 58.55% |
| 2 | Consumer Staples | 18.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 2.92% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51.1M | 36.79% |
96,005
-127
| -0.1% | -$67.6K |
|
2
Amazon
AMZN
$2.5T
| $11.9M | 8.55% |
62,455
-254
| -0.4% | -$48.3K |
|
3
Visa
V
$660B
| $10.1M | 7.28% |
28,871
-175
| -0.6% | -$61.3K |
|
4
HDFC Bank
HDB
$180B
| $9.09M | 6.54% |
136,755
+3
| +0% | +$199 |
|
5
Unilever
UL
$152B
| $8.94M | 6.43% |
150,081
-110
| -0.1% | -$6.55K |
|
|
6
Dollar General
DG
$22.9B
| $7.92M | 5.7% |
+90,110
| New | +$7.92M |
|
|
7
Brookfield
BN
$104B
| $7.03M | 5.06% |
134,088
+129,311
| +2,707% | +$6.78M |
|
|
8
Papa John's
PZZA
$1.59B
| $3.79M | 2.73% |
92,276
+50,260
| +120% | +$2.06M |
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $2.49M | 1.79% |
18,430
| – | – |
|
10
Mondelez International
MDLZ
$81.1B
| $2.46M | 1.77% |
36,215
-2,052
| -5% | -$139K |
|
11
Yum China
YUMC
$16.2B
| $2.3M | 1.65% |
44,175
| – | – |
|
12
Perimeter Solutions
PRM
$3.16B
| $1.9M | 1.37% |
188,999
+3,383
| +2% | +$34.1K |
|
|
13
ICICI Bank
IBN
$115B
| $1.66M | 1.2% |
52,710
+42,730
| +428% | +$1.35M |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.62M | 1.16% |
10,463
-300
| -3% | -$46.4K |
|
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.61M | 1.16% |
68,880
| – | – |
|
|
16
Estee Lauder
EL
$31.9B
| $1.6M | 1.15% |
24,206
+11,936
| +97% | +$788K |
|
17
Apollo Global Management
APO
$80.1B
| $1.52M | 1.09% |
11,069
| – | – |
|
18
Covenant Logistics
CVLG
$589M
| $1.5M | 1.08% |
80,134
-12,640
| -14% | -$236K |
|
|
XYZ
19
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.99% |
25,236
+1,094
| +5% | +$59.4K |
|
20
Fair Isaac
FICO
$37.3B
| $1.33M | 0.96% |
722
| – | – |
|
21
Peloton Interactive
PTON
$3.24B
| $965K | 0.69% |
152,736
+118,036
| +340% | +$746K |
|
|
BELFB
22
Bel Fuse Class B
BELFB
$1.88B
| $938K | 0.67% |
12,526
| – | – |
|
23
Costco
COST
$422B
| $729K | 0.52% |
771
| – | – |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $423K | 0.3% |
10,381
| – | – |
|
|
STKL
25
SunOpta
STKL
$759M
| $408K | 0.29% |
+83,935
| New | +$408K |
|