TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.38%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$336M
AUM Growth
+$336M
(+6.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
130
New
6
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.41M |
| 2 |
PACCAR
PCAR
|
$3.13M |
| 3 |
Sony
SONY
|
$2.89M |
| 4 |
Mercado Libre
MELI
|
$2.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.5M |
| 2 |
Visa
V
|
$2.17M |
| 3 |
Biogen
BIIB
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.78M |
| 5 |
Linde
LIN
|
$1.38M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.21% |
| 5 | Consumer Discretionary | 4.78% |
