TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.79%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$107M
AUM Growth
+$107M
(-1.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
125
New
3
Increased
32
Reduced
16
Closed
50
Top Buys
| 1 |
Eli Lilly
LLY
|
$592K |
| 2 |
Brookfield
BN
|
$143K |
| 3 |
Cisco
CSCO
|
$105K |
| 4 |
Oracle
ORCL
|
$96K |
| 5 |
US Bancorp
USB
|
$83.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$2.21M |
| 3 |
Gentex
GNTX
|
$1.39M |
| 4 |
3M
MMM
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Financials | 17.31% |
| 3 | Technology | 16.06% |
| 4 | Energy | 11.95% |
| 5 | Consumer Staples | 7.37% |
