TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.33%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
37
Closed
5
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.28M |
| 2 |
Unilever
UL
|
$5.04M |
| 3 |
Fresenius Medical Care
FMS
|
$4.95M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Communication Services | 12.74% |
| 3 | Healthcare | 11% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
27
| – | – |
|
127
Wabtec
WAB
$33.1B
| – | – |
-27
| Closed | -$1K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| – | – |
-25
| Closed | -$3K |
|