TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+3.42%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$375M
AUM Growth
+$28.5M
(+8.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$5.41M |
| 2 |
Becton Dickinson
BDX
|
$3.69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.4M |
| 4 |
Centene
CNC
|
$3.38M |
| 5 |
Ferguson
FERG
|
$2.88M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Fidelity National Information Services
FIS
|
$1.17M |
| 5 |
SAP
SAP
|
$1.04M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.43% |
