TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$741K
3
+$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$94K

Top Sells

1
+$2.97M
2
+$1.29M
3
+$644K
4
HUM icon
Humana
HUM
+$439K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$54K

Sector Composition

1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 2.19%
76,575
+27,350
27
$2.21M 2.02%
85,783
-125
28
$2.19M 2.01%
58,817
+575
29
$2.05M 1.88%
51,156
+2,529
30
$1.28M 1.18%
14,822
-34,315
31
$727K 0.67%
25,950
32
$673K 0.62%
28,690
33
$350K 0.32%
6,239
34
$249K 0.23%
3,680
35
$239K 0.22%
5,263
+524
36
$182K 0.17%
2,772
37
$170K 0.16%
1
38
$152K 0.14%
6,636
+36
39
$137K 0.13%
2,100
40
$134K 0.12%
2,600
+1,000
41
$119K 0.11%
+1,000
42
$115K 0.11%
2,828
+55
43
$111K 0.1%
1,200
-4,750
44
$94K 0.09%
+1,430
45
$87K 0.08%
2,126
46
$84K 0.08%
1,300
47
$76K 0.07%
600
48
$73K 0.07%
975
49
$71K 0.07%
1,300
+800
50
$68K 0.06%
711
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