TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.2%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
131
New
2
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.17M |
| 3 |
Weyerhaeuser
WY
|
$772K |
| 4 |
Eli Lilly
LLY
|
$605K |
| 5 |
Liberty Global Class C
LBTYK
|
$328K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.1M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
Procter & Gamble
PG
|
$524K |
| 4 |
US Bancorp
USB
|
$463K |
| 5 |
PepsiCo
PEP
|
$300K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 10.71% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aethlon Medical
AEMD
$4.37M
| $0 | ﹤0.01% |
40
| – | – |
|
|
BBU
127
Brookfield Business Partners
BBU
$2.42B
| – | – |
0
| – | – |
|
128
Goldman Sachs
GS
$219B
| $0 | ﹤0.01% |
3
| – | – |
|
129
News Corp Class A
NWSA
$16.2B
| – | – |
0
| – | – |
|
130
Molson Coors Class B
TAP
$9.9B
| $0 | ﹤0.01% |
10
| – | – |
|
131
World Kinect Corp
WKC
$1.48B
| – | – |
0
| – | – |
|