TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+0.26%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$126M
AUM Growth
-$2.71M
(-2.1%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.22M |
| 2 |
Lindsay Corp
LNN
|
$1.87M |
| 3 |
Philips
PHG
|
$843K |
| 4 |
Alaska Air
ALK
|
$92K |
| 5 |
Aflac
AFL
|
$64K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.3M |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Amgen
AMGN
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$326K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 19.23% |
| 3 | Technology | 15.22% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| – | – |
-1,500
| Closed | -$60K |
|
102
Molson Coors Class B
TAP
$9.81B
| $0 | ﹤0.01% |
10
| – | – |
|