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
$107M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$708K
3
+$274K
4
WY icon
Weyerhaeuser
WY
+$51.1K
5
T icon
AT&T
T
+$45.3K

Top Sells

1
+$3.03M
2
+$1.43M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$830K
5
POT
Potash Corp Of Saskatchewan
POT
+$790K

Sector Composition

1 Financials 22.32%
2 Healthcare 18%
3 Technology 11%
4 Industrials 9.32%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 2.34%
70,042
-5,082
27
$2.49M 2.34%
143,217
+2,492
28
$2.28M 2.13%
30,629
-121
29
$2.2M 2.06%
61,409
+345
30
$2.01M 1.89%
25,533
-395
31
$1.67M 1.56%
55,886
-16,501
32
$1.64M 1.54%
24,200
-475
33
$1.6M 1.5%
76,192
+499
34
$1.27M 1.19%
+41,020
35
$1.13M 1.06%
22,005
+798
36
$1M 0.94%
40,970
-58,394
37
$351K 0.33%
10,610
-800
38
$320K 0.3%
3,000
39
$271K 0.25%
5,771
40
$247K 0.23%
3,680
41
$195K 0.18%
1
42
$179K 0.17%
5,488
43
$169K 0.16%
6,025
44
$164K 0.15%
1,767
-325
45
$150K 0.14%
1,523
+262
46
$136K 0.13%
1,605
47
$119K 0.11%
1,772
48
$111K 0.1%
1,400
49
$104K 0.1%
2,600
-1,000
50
$95K 0.09%
1,669
1
2
3 4 5