TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+2.32%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$110M
AUM Growth
+$2.82M
(+2.6%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
81
New
6
Increased
29
Reduced
9
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$2.88M |
| 2 |
Weyerhaeuser
WY
|
$120K |
| 3 |
Eli Lilly
LLY
|
$81.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$75K |
| 5 |
Brown-Forman Class B
BF.B
|
$67K |
Top Sells
| 1 |
Novartis
NVS
|
$1.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
| 3 |
SPDR Gold Trust
GLD
|
$112K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$47K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$46K |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 17.01% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| – | – |
-500
| Closed | -$27K |
|
77
Eaton
ETN
$135B
| – | – |
-400
| Closed | -$30K |
|
78
Walmart
WMT
$803B
| – | – |
-1,092
| Closed | -$28K |
|
|
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-900
| Closed | -$28K |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,000
| Closed | -$46K |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-1,000
| Closed | -$47K |
|