TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-16.4%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$137M
AUM Growth
-$29.5M
(-18%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
22
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
Linde
LIN
|
$2.62M |
| 4 |
3M
MMM
|
$2.46M |
| 5 |
American International
AIG
|
$2.24M |
Top Sells
| 1 |
AerCap
AER
|
$4.14M |
| 2 |
Qualcomm
QCOM
|
$3.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.94M |
| 4 |
Booking.com
BKNG
|
$2.51M |
| 5 |
AGN
Allergan plc
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.55% |
