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
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$425K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.43M
4
GNTX icon
Gentex
GNTX
+$1.14M
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Consumer Discretionary 9.15%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 2%
92,475
+1,950
27
$2.48M 1.99%
141,224
-65,000
28
$2.29M 1.84%
69,770
+1,300
29
$2.21M 1.77%
56,740
+4,900
30
$2.1M 1.69%
83,259
+2,417
31
$2.01M 1.61%
37,184
32
$1.93M 1.55%
68,985
+1,040
33
$1.9M 1.52%
46,325
+1,855
34
$1.88M 1.51%
25,450
+275
35
$1.55M 1.24%
38,480
-400
36
$1.46M 1.17%
38,790
+1,905
37
$1.15M 0.92%
35,786
-19,268
38
$542K 0.43%
+21,095
39
$452K 0.36%
+2,081
40
$425K 0.34%
+17,535
41
$401K 0.32%
6,784
-220
42
$376K 0.3%
3,000
43
$343K 0.28%
5,771
44
$234K 0.19%
6,268
45
$226K 0.18%
3,435
46
$216K 0.17%
1
47
$193K 0.15%
5,122
+2,447
48
$186K 0.15%
6,025
49
$168K 0.13%
+3,534
50
$163K 0.13%
1,149
+732
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2
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