TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.02%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$154M
AUM Growth
+$154M
(-3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
129
New
–
Increased
16
Reduced
35
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 3 |
EOG Resources
EOG
|
$496K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$233K |
| 5 |
Novartis
NVS
|
$208K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.86M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Weyerhaeuser
WY
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$738K |
| 5 |
AerCap
AER
|
$717K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 12.04% |
| 3 | Communication Services | 11.07% |
| 4 | Technology | 9.92% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| – | – |
0
| – | – |
|
127
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
0
| – | – |
|
128
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
10
| – | – |
|
129
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
27
| – | – |
|