TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.73%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$156M
AUM Growth
+$156M
(+0.72%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% |
27
| – | – |
|
|
VAL
127
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1K | ﹤0.01% |
+343
| New | +$1K |
|
128
Citigroup
C
$178B
| – | – |
-40
| Closed | -$2K |
|
129
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
1
| – | – |
|
130
Ford
F
$46.8B
| $0 | ﹤0.01% |
100
-500
| -83% | – |
|
131
Fox Class A
FOXA
$26.6B
| $0 | ﹤0.01% |
4
-166
| -98% | – |
|
132
Philips
PHG
$26.2B
| – | – |
-450
| Closed | -$19K |
|
133
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
10
| – | – |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| – | – |
-26,885
| Closed | -$1.9M |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| – | – |
-343
| Closed | -$2K |
|