• INCEPTION (09/28/2003)

  • 15 YRS
  • AVG. ANNUAL RETURN

  • -2.05%
  • S&P RETURN

  • 9.36%
(TPM) Timbo's precious metal's fund

TPM Growth of $10,000

TPM Model
TPM Composite
S&P 500

TPM Month By Month (As Of: 09/28/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TPM YTD S&P YTD
20187.30%-11.51%2.58%-0.92%3.91%-0.87%-2.87%-12.50%-2.97%----18.03% 10.56%
201713.70%-6.07%-2.22%2.31%0.69%-5.73%4.99%5.91%-5.34%-1.81%-1.14%5.28%9.07% 21.83%
20162.79%25.40%7.67%25.73%-10.81%18.51%8.23%-15.53%5.25%-5.85%-11.04%0.09%48.78% 11.96%
201518.00%-3.18%-15.23%8.95%-4.37%-8.17%-16.48%1.58%-6.20%12.62%-7.41%-2.68%-25.17% 1.38%
20149.27%7.14%-8.68%-1.23%-4.74%16.25%-3.78%3.55%-16.55%-20.33%0.24%-1.76%-23.72% 13.69%
2013-11.72%-12.13%0.17%-20.82%-5.28%-15.08%6.79%0.79%-8.48%2.66%-9.53%-2.55%-55.88% 32.39%
201211.22%-2.91%-8.01%-7.51%-8.56%5.30%-3.66%15.00%14.11%-2.47%-9.79%-4.82%-6.36% 16.00%
2011-7.59%9.63%5.13%7.40%-8.54%-4.48%3.92%7.80%-12.93%5.10%0.99%-15.40%-12.47% 2.11%
2010-12.12%8.94%2.64%10.70%-3.61%0.98%-7.30%14.82%7.47%0.97%2.97%3.07%29.79% 15.06%
20091.64%-4.70%11.97%-10.10%32.18%-11.82%7.27%-1.56%14.98%-7.01%18.65%-6.49%42.37% 26.46%
20084.93%9.03%-9.93%-6.82%6.30%6.96%-13.99%-9.23%-9.59%-37.21%21.58%22.12%-28.17% -37.00%
2007-1.46%-0.58%-3.40%2.53%-0.96%-2.95%7.66%-7.14%18.07%17.75%-9.54%2.42%20.10% 5.49%
200617.50%-8.49%9.60%15.69%-10.43%1.36%0.24%9.71%-14.06%2.96%11.66%-7.46%24.45% 15.79%
2005-6.04%5.76%-6.41%-10.37%6.03%8.24%-2.69%3.05%15.75%-5.40%8.20%8.31%23.11% 4.91%
2004-9.72%9.67%6.18%-26.04%8.60%-5.30%-4.61%8.08%12.52%0.09%1.30%-10.17%-15.52% 10.88%
2003---------1.53%11.28%18.66%-0.62%29.21% 10.99%
Returns greater than 5%
Returns less than -5%

TPM Top 5 Holdings


Symbol Name Current Price % Fund
GLD SPDR Gold Trust Shs $113.51 16.85%
GOOGL Alphabet Inc $1231.80 16.33%
AEM Agnico Eagle Mines Ltd $34.52 16.20%
GOOG Alphabet Inc $1218.19 16.15%
GG Goldcorp Inc $10.84 13.00%
Total 78.52%

TPM Skill Metrics


Over the past years, Timothy has invested in a total of 28 stocks at one time or another and made money on 10 (35.71%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 35.71%
Trading Skills Avg. Gain/Loss Ratio 2.16