TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.3%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
129
New
4
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
AGN
Allergan plc
AGN
|
$1.6M |
| 3 |
Capital One
COF
|
$1.16M |
| 4 |
JetBlue
JBLU
|
$994K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$955K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$1.57M |
| 3 |
PayPal
PYPL
|
$846K |
| 4 |
Visa
V
|
$312K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$140K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.33B
| – | – |
-225
| Closed | -$5K |
|
127
AT&T
T
$209B
| – | – |
0
| – | – |
|
128
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
10
| – | – |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-514
| Closed | -$24K |
|