TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-0.71%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$330M
AUM Growth
-$5.84M
(-1.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.39M |
| 2 |
Lloyds Banking Group
LYG
|
$2.27M |
| 3 |
CarMax
KMX
|
$2.02M |
| 4 |
PACCAR
PCAR
|
$1.43M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.41M |
Top Sells
| 1 |
NiSource
NI
|
$4.99M |
| 2 |
American Electric Power
AEP
|
$2.56M |
| 3 |
Visa
V
|
$2.26M |
| 4 |
Brookfield
BN
|
$2.22M |
| 5 |
Biogen
BIIB
|
$1.72M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39B
| $2K | ﹤0.01% |
35
| – | – |
|
127
Peloton Interactive
PTON
$3.31B
| $2K | ﹤0.01% |
100
| – | – |
|
128
Ford
F
$46.5B
| $1K | ﹤0.01% |
100
| – | – |
|
|
129
Biogen
BIIB
$20.5B
| – | – |
-7,150
| Closed | -$1.72M |
|
130
Kyndryl
KD
$7.34B
| $0 | ﹤0.01% |
19
| – | – |
|
131
Molson Coors Class B
TAP
$9.87B
| $0 | ﹤0.01% |
10
| – | – |
|
132
Tootsie Roll Industries
TR
$2.95B
| $0 | ﹤0.01% |
30
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,300
| Closed | -$56K |
|