TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.08%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$111M
AUM Growth
+$111M
(-0.02%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
18
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$590K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 3 |
Qualcomm
QCOM
|
$509K |
| 4 |
Enovis
ENOV
|
$499K |
| 5 |
Capital One
COF
|
$331K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Eli Lilly
LLY
|
$252K |
| 4 |
Brown-Forman Class B
BF.B
|
$74K |
| 5 |
McDonald's
MCD
|
$43.8K |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% | 10 | – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -200 | Closed | -$13K |
|
103
Truist Financial
TFC
$60.4B
| – | – | -175 | Closed | -$6K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -11,490 | Closed | -$2.67M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| – | – | -766 | Closed | -$7K |
|