TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.16%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$120M
AUM Growth
+$120M
(+7.3%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
98
New
3
Increased
28
Reduced
18
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$2.66M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.28M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$549K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$381K |
| 2 |
3M
MMM
|
$298K |
| 3 |
Amazon
AMZN
|
$288K |
| 4 |
Microsoft
MSFT
|
$253K |
| 5 |
Brookfield
BN
|
$218K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.66% |
