TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.09M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$113K
5
KO icon
Coca-Cola
KO
+$26.7K

Top Sells

1
+$1.42M
2
+$873K
3
+$780K
4
LLY icon
Eli Lilly
LLY
+$616K
5
DTV
DIRECTV COM STK (DE)
DTV
+$601K

Sector Composition

1 Financials 19.62%
2 Technology 18.33%
3 Healthcare 18.15%
4 Consumer Staples 12.72%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 2.37%
97,306
+200
27
$2.69M 2.25%
77,750
-1,675
28
$2.67M 2.24%
199,572
+1,450
29
$2.49M 2.08%
62,317
+375
30
$2.26M 1.89%
27,690
+27,565
31
$682K 0.57%
28,631
32
$612K 0.51%
5,742
-8,194
33
$403K 0.34%
9,667
-1,250
34
$348K 0.29%
3,000
35
$326K 0.27%
5,771
36
$316K 0.26%
6,357
37
$246K 0.21%
3,680
38
$206K 0.17%
1
39
$204K 0.17%
2,772
40
$187K 0.16%
4,520
41
$167K 0.14%
2,200
-150
42
$156K 0.13%
1,200
43
$145K 0.12%
4,175
-2,425
44
$142K 0.12%
3,600
45
$123K 0.1%
680
46
$119K 0.1%
1,261
47
$118K 0.1%
1,900
48
$116K 0.1%
1,811
49
$99K 0.08%
1,130
50
$85K 0.07%
975
1
2
3 4