TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-6.15%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$107M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$708K |
| 3 |
Capital One
COF
|
$274K |
| 4 |
Weyerhaeuser
WY
|
$51.1K |
| 5 |
AT&T
T
|
$45.3K |
Top Sells
| 1 |
Walmart
WMT
|
$3.03M |
| 2 |
eBay
EBAY
|
$1.43M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18% |
| 3 | Technology | 11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 8.93% |