TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+1.87%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$145M
AUM Growth
+$12.2M
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
178
New
9
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
Televisa
TV
|
$2.07M |
| 2 |
Baidu
BIDU
|
$2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.68M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
US Bancorp
USB
|
$1.1M |
| 3 |
Lindsay Corp
LNN
|
$981K |
| 4 |
Visa
V
|
$94.7K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$61.5K |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 8.86% |