TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+20.44%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.56M |
| 2 |
Pfizer
PFE
|
$1.77M |
| 3 |
Rayonier
RYN
|
$1.54M |
| 4 |
Bank of America
BAC
|
$924K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$904K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Capital One
COF
|
$1.82M |
| 4 |
Amgen
AMGN
|
$1.11M |
| 5 |
3M
MMM
|
$974K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
10
| – | – |
|
127
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
27
| – | – |
|
128
Unilever
UL
$155B
| – | – |
-450
| Closed | -$22K |
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-59,450
| Closed | -$1.99M |
|
|
NP
130
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-75
| Closed | -$3K |
|
|
POPE
131
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-3,535
| Closed | -$296K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-660
| Closed | -$116K |
|