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TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.6M 33.7%
96,005
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$13.7M 9.92%
62,595
+140
+0.2% +$27.7K
HDB icon
3
HDFC Bank
HDB
$119B
$10.5M 7.58%
273,510
– –
DG icon
4
Dollar General
DG
$27.2B
$10.4M 7.51%
90,808
+698
+0.8% +$69.3K
V icon
5
Visa
V
$690B
$10.3M 7.41%
28,871
– –
UL icon
6
Unilever
UL
$133B
$9.18M 6.63%
133,405
– –
BN icon
7
Brookfield
BN
$103B
$8.53M 6.17%
206,966
+5,834
+3% +$216K
PRM icon
8
Perimeter Solutions
PRM
$5.4B
$2.64M 1.91%
189,919
+920
+0.5% +$10.6K
PZZA icon
9
Papa John's
PZZA
$1.02B
$2.56M 1.85%
52,276
-40,000
-43% -$1.63M
IBN icon
10
ICICI Bank
IBN
$107B
$2.23M 1.61%
66,367
+13,657
+26% +$452K
COKE icon
11
Coca-Cola Consolidated
COKE
$12.5B
$2.22M 1.6%
19,880
+1,450
+8% +$175K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$1.84M 1.33%
10,463
– –
ASR icon
13
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.82M 1.31%
+5,706
New +$1.78M
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.81M 1.31%
77,443
+8,563
+12% +$200K
CVLG icon
15
Covenant Logistics
CVLG
$1.11B
$1.63M 1.18%
80,134
– –
FICO icon
16
Fair Isaac
FICO
$29.9B
$1.32M 0.95%
722
– –
ADBE icon
17
Adobe
ADBE
$94.4B
$1.24M 0.89%
+3,200
New +$1.23M
CP icon
18
Canadian Pacific Kansas City
CP
$81.2B
$1.14M 0.82%
+14,330
New +$1.1M
PTON icon
19
Peloton Interactive
PTON
$2.67B
$1.09M 0.79%
157,116
+4,380
+3% +$28.4K
COST icon
20
Costco
COST
$422B
$763K 0.55%
771
– –
SHAK icon
21
Shake Shack
SHAK
$2.45B
$703K 0.51%
+5,000
New +$545K
HNST icon
22
The Honest Company
HNST
$422M
$570K 0.41%
+112,000
New +$537K
MDLZ icon
23
Mondelez International
MDLZ
$78.1B
$487K 0.35%
7,219
-28,996
-80% -$1.93M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$442K 0.32%
10,381
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$399K 0.29%
645
– –
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.