TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.99%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$308M
AUM Growth
+$48.2M
(+19%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
128
New
5
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$5.54M |
| 2 |
Visa
V
|
$3.43M |
| 3 |
Alibaba
BABA
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 5 |
MarketAxess Holdings
MKTX
|
$2M |
Top Sells
| 1 |
3M
MMM
|
$4.49M |
| 2 |
Charles Schwab
SCHW
|
$1.85M |
| 3 |
US Bancorp
USB
|
$820K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$675K |
| 5 |
Bristol-Myers Squibb
BMY
|
$352K |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Communication Services | 13.74% |
| 3 | Technology | 12.77% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 6.21% |
