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
$111M
AUM Growth
+$4.74M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
106
New
7
Increased
29
Reduced
19
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$281K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 3 |
World Kinect Corp
WKC
|
$1.18M |
| 4 |
Visa
V
|
$435K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.97B
| $3K | ﹤0.01% |
128
| – | – |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
50
| – | – |
|
103
Goldman Sachs
GS
$221B
| $0 | ﹤0.01% |
3
| – | – |
|
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-350
| Closed | -$4K |
|
105
Molson Coors Class B
TAP
$9.85B
| $0 | ﹤0.01% |
10
| – | – |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-56,465
| Closed | -$3.23M |
|