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
$128M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.13M
3
+$1.86M
4
EBAY icon
eBay
EBAY
+$1.69M
5
COF icon
Capital One
COF
+$248K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.29%
62,684
+367
27
$2.93M 2.28%
26,154
+1,051
28
$2.88M 2.24%
31,097
+111
29
$2.55M 1.99%
96,745
-561
30
$2.53M 1.97%
30,690
+3,000
31
$2.36M 1.84%
100,065
+71,434
32
$2.34M 1.82%
66,125
-11,625
33
$2.13M 1.66%
+102,399
34
$1.86M 1.45%
+20,974
35
$559K 0.44%
5,342
-400
36
$487K 0.38%
12,168
+2,501
37
$341K 0.27%
3,000
38
$313K 0.24%
5,771
39
$255K 0.2%
6,357
40
$235K 0.18%
3,680
41
$226K 0.18%
1
42
$218K 0.17%
2,772
43
$189K 0.15%
4,800
+280
44
$152K 0.12%
4,175
45
$144K 0.11%
2,150
-50
46
$141K 0.11%
3,600
47
$131K 0.1%
1,430
+300
48
$119K 0.09%
1,261
49
$107K 0.08%
1,756
-55
50
$105K 0.08%
680
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2
3 4