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
$107M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$143K
3
+$105K
4
ORCL icon
Oracle
ORCL
+$96K
5
USB icon
US Bancorp
USB
+$83.8K

Top Sells

1
+$4.24M
2
+$2.21M
3
+$1.39M
4
MMM icon
3M
MMM
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Healthcare 17.73%
2 Financials 17.31%
3 Technology 16.06%
4 Energy 11.95%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2.39%
77,875
+1,300
27
$2.03M 1.9%
49,406
-1,750
28
$1.34M 1.25%
14,612
-210
29
$661K 0.62%
28,631
-59
30
$454K 0.42%
3,912
-36,563
31
$359K 0.33%
6,239
32
$246K 0.23%
3,680
33
$238K 0.22%
4,985
-278
34
$203K 0.19%
2,772
35
$192K 0.18%
4,615
+1,787
36
$177K 0.17%
1
37
$177K 0.17%
6,850
+214
38
$149K 0.14%
2,100
39
$126K 0.12%
1,891
+1,180
40
$123K 0.11%
1,200
41
$107K 0.1%
2,376
+250
42
$106K 0.1%
1,817
-783
43
$91K 0.08%
1,300
44
$88K 0.08%
975
45
$83K 0.08%
1,012
+180
46
$79K 0.07%
600
47
$73K 0.07%
761
+50
48
$65K 0.06%
366
49
$64K 0.06%
925
+180
50
$57K 0.05%
600
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2
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