TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.36%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$109M
AUM Growth
+$109M
(+1.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
122
New
36
Increased
37
Reduced
9
Closed
–
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$855K |
| 2 |
Oracle
ORCL
|
$741K |
| 3 |
Vanguard Energy ETF
VDE
|
$119K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$94K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.97M |
| 2 |
Gentex
GNTX
|
$1.29M |
| 3 |
Cisco
CSCO
|
$644K |
| 4 |
Humana
HUM
|
$439K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$54K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 15.44% |
| 3 | Technology | 14.19% |
| 4 | Energy | 11.3% |
| 5 | Industrials | 7.21% |
