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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.34M
3
+$1.82M
4
QCOM icon
Qualcomm
QCOM
+$65.7K
5
COF icon
Capital One
COF
+$46.2K

Top Sells

1
+$3.88M
2
+$2.16M
3
+$1.86M
4
SPLS
Staples Inc
SPLS
+$995K
5
PHG icon
Philips
PHG
+$57.5K

Sector Composition

1 Financials 19.72%
2 Healthcare 18.94%
3 Consumer Staples 10.95%
4 Technology 10.59%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 2.17%
140,725
-3,044
27
$2.57M 2.1%
97,140
-367
28
$2.56M 2.09%
30,750
-6
29
$2.52M 2.05%
99,364
30
$2.5M 2.04%
25,928
-75
31
$2.34M 1.91%
+11,700
32
$2.3M 1.88%
72,387
-58,510
33
$2.26M 1.84%
45,150
+100
34
$2.17M 1.77%
24,675
+100
35
$1.84M 1.5%
75,693
+75,062
36
$1.68M 1.37%
21,207
37
$790K 0.64%
25,537
-225
38
$466K 0.38%
11,410
-540
39
$337K 0.27%
3,000
40
$313K 0.26%
5,771
41
$251K 0.2%
3,680
42
$218K 0.18%
6,025
-332
43
$217K 0.18%
5,488
+333
44
$204K 0.17%
1
45
$203K 0.17%
2,092
46
$150K 0.12%
3,600
47
$145K 0.12%
1,605
48
$136K 0.11%
1,772
49
$122K 0.1%
2,150
50
$119K 0.1%
1,261
1
2
3 4 5