TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.89%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$160M
AUM Growth
+$11.7M
(+7.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
126
New
2
Increased
36
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.88M |
| 2 |
AGN
Allergan plc
AGN
|
$2.31M |
| 3 |
Enovis
ENOV
|
$2.25M |
| 4 |
Televisa
TV
|
$2.09M |
| 5 |
Schlumberger
SLB
|
$996K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.54% |