TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$167M
AUM Growth
+$167M
(+6.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$2.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Alcon
ALC
|
$1.1M |
| 4 |
Capital One
COF
|
$160K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.05M |
| 2 |
Diamondback Energy
FANG
|
$1.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$925K |
| 5 |
Qualcomm
QCOM
|
$820K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 8.47% |
