TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.8%
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
(-17%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
129
New
8
Increased
20
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.73M |
| 2 |
Diamondback Energy
FANG
|
$1.74M |
| 3 |
Southwest Airlines
LUV
|
$1.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Capital One
COF
|
$2.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 5 |
JetBlue
JBLU
|
$1.49M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.49B
| – | – | -74,630 | Closed | -$1.32M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -9,292 | Closed | -$1.62M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -353 | Closed | -$33K |
|
|
MHE
129
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| – | – | -750 | Closed | -$9K |
|