TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-13.74%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$302M
AUM Growth
-$27.6M
(-8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
24
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.82M |
| 2 |
Verizon
VZ
|
$3.01M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.89M |
| 4 |
AstraZeneca
AZN
|
$1.13M |
| 5 |
Bank of America
BAC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 13.82% |
| 5 | Consumer Discretionary | 5.55% |
