TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$167M
AUM Growth
+$167M
(+6.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$2.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Alcon
ALC
|
$1.1M |
| 4 |
Capital One
COF
|
$160K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.05M |
| 2 |
Diamondback Energy
FANG
|
$1.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$925K |
| 5 |
Qualcomm
QCOM
|
$820K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$2.99B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
127
Wabtec
WAB
$32.5B
| $2K | ﹤0.01% |
27
| – | – |
|
|
CS
128
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
175
| – | – |
|
|
VAL
129
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2K | ﹤0.01% |
343
| – | – |
|
130
Creative Realities
CREX
$24.4M
| $0 | ﹤0.01% |
1
| – | – |
|
131
Energy Transfer Partners
ET
$60.8B
| – | – |
-768
| Closed | -$10K |
|
132
Ford
F
$46.8B
| $0 | ﹤0.01% |
100
| – | – |
|
133
Fox Class A
FOXA
$26.6B
| $0 | ﹤0.01% |
4
| – | – |
|
134
Molson Coors Class B
TAP
$9.86B
| $0 | ﹤0.01% |
10
| – | – |
|
135
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
27
| – | – |
|
|
BSJJ
136
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-1,300
| Closed | -$31K |
|
|
IBDK
137
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-9,355
| Closed | -$232K |
|