TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.99%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$155M
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$4.39M |
| 2 |
Capital One
COF
|
$1.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$799K |
| 5 |
Southwest Airlines
LUV
|
$408K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Microsoft
MSFT
|
$274K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$195K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% |
27
| – | – |
|
127
Affiliated Managers Group
AMG
$6.39B
| – | – |
-40
| Closed | -$4K |
|
128
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
1
| – | – |
|
129
Goldman Sachs
GS
$226B
| – | – |
-3
| Closed | – |
|
130
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
10
| – | – |
|
131
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
27
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-215
| Closed | -$55K |
|