TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-1.93%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$277M
AUM Growth
-$13.7M
(-4.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
151
New
3
Increased
13
Reduced
56
Closed
23
Top Buys
| 1 |
Danaher
DHR
|
$2.76M |
| 2 |
Diageo
DEO
|
$2.42M |
| 3 |
Flex
FLEX
|
$2.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 5 |
Intercontinental Exchange
ICE
|
$1.12M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.72M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
Unilever
UL
|
$1.89M |
| 4 |
Salesforce
CRM
|
$1.43M |
| 5 |
Novartis
NVS
|
$1.39M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
-342
| Closed | -$59.5K |
|