TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-0.93%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$123M
AUM Growth
-$3.05M
(-2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$3.08M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.34M |
| 3 |
Rayonier
RYN
|
$1.82M |
| 4 |
Qualcomm
QCOM
|
$65.7K |
| 5 |
Capital One
COF
|
$46.2K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.88M |
| 2 |
Oracle
ORCL
|
$2.16M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
SPLS
Staples Inc
SPLS
|
$995K |
| 5 |
Philips
PHG
|
$57.5K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Staples | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $0 | ﹤0.01% |
3
| – | – |
|
102
Molson Coors Class B
TAP
$9.87B
| $0 | ﹤0.01% |
10
| – | – |
|