TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+3.63%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$120M
AUM Growth
+$9.99M
(+9.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
96
New
22
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Qualcomm
QCOM
|
$2.63M |
| 4 |
SPLS
Staples Inc
SPLS
|
$663K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
3M
MMM
|
$562K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$408K |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 18.36% |
| 3 | Financials | 17.35% |
| 4 | Energy | 12.37% |
| 5 | Consumer Staples | 12.25% |
