TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+9.99%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$264M
AUM Growth
+$11.7M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.58M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.89M |
| 3 |
CarMax
KMX
|
$2.03M |
| 4 |
Warner Bros
WBD
|
$1.52M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 5.77% |
