TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.5%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$331M
AUM Growth
+$331M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
41
Reduced
26
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
Revvity
RVTY
|
$2.98M |
| 3 |
American Tower
AMT
|
$2.13M |
| 4 |
RELX
RELX
|
$1.72M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.62M |
| 2 |
iShares Gold Trust
IAU
|
$2.86M |
| 3 |
Rayonier
RYN
|
$1.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.06M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 7.78% |
