TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+20.44%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.56M |
| 2 |
Pfizer
PFE
|
$1.77M |
| 3 |
Rayonier
RYN
|
$1.54M |
| 4 |
Bank of America
BAC
|
$924K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$904K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Capital One
COF
|
$1.82M |
| 4 |
Amgen
AMGN
|
$1.11M |
| 5 |
3M
MMM
|
$974K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.62% |
