TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$634K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$653K
3
+$438K
4
VT icon
Vanguard Total World Stock ETF
VT
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$247K

Top Sells

1
+$1.82M
2
+$1.25M
3
+$1.24M
4
HNST icon
The Honest Company
HNST
+$570K
5
SFD
Smithfield Foods
SFD
+$214K

Sector Composition

1 Financials 57.51%
2 Consumer Staples 16.42%
3 Consumer Discretionary 12.36%
4 Materials 3.06%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.3M 34.72%
96,005
AMZN icon
2
Amazon
AMZN
$2.23T
$12.5M 9.02%
57,085
-5,510
V icon
3
Visa
V
$591B
$9.86M 7.09%
28,871
BN icon
4
Brookfield
BN
$86.1B
$9.46M 6.81%
206,966
DG icon
5
Dollar General
DG
$29B
$9.39M 6.75%
90,808
HDB icon
6
HDFC Bank
HDB
$145B
$9.34M 6.72%
273,510
UL icon
7
Unilever
UL
$140B
$8.9M 6.4%
133,405
PRM icon
8
Perimeter Solutions
PRM
$3.4B
$4.25M 3.06%
189,919
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$2.54M 1.83%
10,463
PZZA icon
10
Papa John's
PZZA
$1.21B
$2.52M 1.81%
52,276
COKE icon
11
Coca-Cola Consolidated
COKE
$14.4B
$2.39M 1.72%
20,430
+550
CP icon
12
Canadian Pacific Kansas City
CP
$73.1B
$2.13M 1.54%
28,660
+14,330
IBN icon
13
ICICI Bank
IBN
$95.1B
$2.01M 1.44%
66,367
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.81M 1.3%
77,443
CVLG icon
15
Covenant Logistics
CVLG
$619M
$1.46M 1.05%
80,134
PTON icon
16
Peloton Interactive
PTON
$1.58B
$1.41M 1.02%
157,116
FICO icon
17
Fair Isaac
FICO
$26.8B
$1.08M 0.78%
722
COST icon
18
Costco
COST
$447B
$714K 0.51%
771
PTEN icon
19
Patterson-UTI
PTEN
$3.91B
$588K 0.42%
+113,550
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.65T
$503K 0.36%
2,064
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$481K 0.35%
10,381
SHAK icon
22
Shake Shack
SHAK
$3.5B
$468K 0.34%
5,000
KMI icon
23
Kinder Morgan
KMI
$74.3B
$453K 0.33%
+16,000
MDLZ icon
24
Mondelez International
MDLZ
$70.4B
$443K 0.32%
7,084
-135
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$430K 0.31%
645
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