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
$126M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.87M
3
+$843K
4
ALK icon
Alaska Air
ALK
+$92K
5
AFL icon
Aflac
AFL
+$64K

Top Sells

1
+$1.95M
2
+$1.3M
3
+$896K
4
AMGN icon
Amgen
AMGN
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$326K

Sector Composition

1 Healthcare 19.96%
2 Financials 19.23%
3 Technology 15.22%
4 Consumer Staples 11.28%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 2.17%
26,003
-151
27
$2.72M 2.16%
66,817
-3,226
28
$2.68M 2.13%
97,507
+762
29
$2.61M 2.08%
30,756
-341
30
$2.45M 1.95%
31,145
+455
31
$2.41M 1.92%
99,364
-701
32
$2.22M 1.77%
+45,050
33
$1.87M 1.49%
+24,575
34
$1.74M 1.39%
21,207
+233
35
$1.12M 0.89%
68,875
-119,575
36
$830K 0.66%
25,762
-40,363
37
$488K 0.39%
11,950
-218
38
$340K 0.27%
3,000
39
$316K 0.25%
5,771
40
$249K 0.2%
6,357
41
$233K 0.19%
3,680
42
$217K 0.17%
1
43
$210K 0.17%
2,092
-3,250
44
$206K 0.16%
5,155
+355
45
$150K 0.12%
3,600
46
$144K 0.11%
1,605
+175
47
$130K 0.1%
1,772
-1,000
48
$128K 0.1%
2,150
49
$122K 0.1%
1,261
50
$106K 0.08%
1,661
-95
1
2
3 4 5