TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+4.02%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$148M
AUM Growth
+$3.14M
(+2.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
AGN
Allergan plc
AGN
|
$427K |
| 3 |
Capital One
COF
|
$249K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234K |
| 5 |
Qualcomm
QCOM
|
$186K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
US Bancorp
USB
|
$423K |
| 5 |
Amgen
AMGN
|
$342K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 11.64% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.81% |
