TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.87%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$290M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
Sony
SONY
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.01M |
| 5 |
Warner Bros
WBD
|
$921K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.01M |
| 3 |
Netflix
NFLX
|
$3.45M |
| 4 |
US Bancorp
USB
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 7.61% |
