TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-16.4%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$137M
AUM Growth
-$29.5M
(-18%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
22
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
Linde
LIN
|
$2.62M |
| 4 |
3M
MMM
|
$2.46M |
| 5 |
American International
AIG
|
$2.24M |
Top Sells
| 1 |
AerCap
AER
|
$4.14M |
| 2 |
Qualcomm
QCOM
|
$3.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.94M |
| 4 |
Booking.com
BKNG
|
$2.51M |
| 5 |
AGN
Allergan plc
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Booking.com
BKNG
$178B
| – | – |
-1,222
| Closed | -$2.51M |
|
127
Creative Realities
CREX
$24.6M
| – | – |
0
| – | – |
|
128
Delta Air Lines
DAL
$39.9B
| – | – |
-175
| Closed | -$10K |
|
129
EOG Resources
EOG
$64.4B
| – | – |
-40
| Closed | -$3K |
|
130
Ford
F
$46.7B
| $0 | ﹤0.01% |
100
| – | – |
|
131
Diamondback Energy
FANG
$40.2B
| – | – |
-1,930
| Closed | -$179K |
|
132
Fox Class A
FOXA
$27.4B
| $0 | ﹤0.01% |
4
| – | – |
|
133
JetBlue
JBLU
$1.85B
| – | – |
-100,815
| Closed | -$1.89M |
|
|
134
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-134,905
| Closed | -$2.94M |
|
135
Southwest Airlines
LUV
$16.5B
| – | – |
-40,455
| Closed | -$2.18M |
|
136
Occidental Petroleum
OXY
$45.2B
| – | – |
-175
| Closed | -$7K |
|
|
137
Qualcomm
QCOM
$172B
| – | – |
-35,660
| Closed | -$3.15M |
|
138
Molson Coors Class B
TAP
$9.96B
| $0 | ﹤0.01% |
10
| – | – |
|
139
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
31
-1
| -3% | – |
|
|
CS
140
DELISTED
Credit Suisse Group
CS
| – | – |
-175
| Closed | -$2K |
|
|
VAL
141
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-343
| Closed | -$2K |
|