TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.2%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$225M
AUM Growth
+$225M
(+24%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$8.28M |
| 2 |
American Electric Power
AEP
|
$4.82M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.12M |
| 4 |
Alibaba
BABA
|
$2.7M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Alcon
ALC
|
$1.38M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$796K |
| 4 |
TSMC
TSM
|
$381K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$368K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 11.93% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| – | – | -1,772 | Closed | -$105K |
|
127
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% | 10 | – | – |
|
128
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% | 27 | – | – |
|
|
IBDL
129
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – | -31,577 | Closed | -$796K |
|
|
BSJK
130
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – | -13,685 | Closed | -$319K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -1,125 | Closed | -$67K |
|