TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.39%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$155M
AUM Growth
+$155M
(+0.98%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3
Top Buys
| 1 |
JetBlue
JBLU
|
$2.2M |
| 2 |
AGN
Allergan plc
AGN
|
$987K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Capital One
COF
|
$350K |
| 5 |
Comcast
CMCSA
|
$60.4K |
Top Sells
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 7.86% |
