TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+7.62%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$128M
AUM Growth
+$8.98M
(+7.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
96
New
2
Increased
16
Reduced
26
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.99M |
| 2 |
Philips
PHG
|
$2.14M |
| 3 |
Enovis
ENOV
|
$1.86M |
| 4 |
eBay
EBAY
|
$1.69M |
| 5 |
Capital One
COF
|
$248K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 2 |
US Bancorp
USB
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$987K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 19.11% |
| 3 | Technology | 16.72% |
| 4 | Consumer Staples | 11.6% |
| 5 | Energy | 9.89% |
