TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-0.54%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$158M
AUM Growth
-$1.8M
(-1.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
133
New
7
Increased
14
Reduced
57
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Televisa
TV
|
$1.12M |
| 3 |
EOG Resources
EOG
|
$944K |
| 4 |
GE Aerospace
GE
|
$636K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$334K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$511K |
| 3 |
Visa
V
|
$510K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $0 | ﹤0.01% |
3
| – | – |
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
0
| – | – |
|
128
Invesco Preferred ETF
PGX
$3.93B
| – | – |
0
| – | – |
|
129
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | – |
|
130
PRA Group
PRAA
$671M
| – | – |
-750
| Closed | -$24K |
|
131
Molson Coors Class B
TAP
$9.96B
| $0 | ﹤0.01% |
10
| – | – |
|
132
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
33
-1
| -3% | – |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-775
| Closed | -$17K |
|