TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$119M
AUM Growth
-$579K
(-0.48%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
95
New
–
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.09M |
| 3 |
Qualcomm
QCOM
|
$1.01M |
| 4 |
Oracle
ORCL
|
$113K |
| 5 |
Coca-Cola
KO
|
$26.7K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$873K |
| 3 |
Microsoft
MSFT
|
$780K |
| 4 |
Eli Lilly
LLY
|
$616K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$601K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Staples | 12.72% |
| 5 | Energy | 10.81% |
