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
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$772K
4
LLY icon
Eli Lilly
LLY
+$605K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$328K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$524K
4
USB icon
US Bancorp
USB
+$463K
5
PEP icon
PepsiCo
PEP
+$300K

Sector Composition

1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 2.1%
29,816
+315
27
$2.46M 1.91%
37,675
-17,995
28
$2.46M 1.91%
37,618
-3,772
29
$2.31M 1.8%
59,960
+3,220
30
$2.3M 1.79%
37,184
31
$2.2M 1.71%
91,237
+3,913
32
$2.14M 1.67%
72,070
+2,300
33
$1.92M 1.5%
48,650
+2,325
34
$1.9M 1.48%
25,465
+15
35
$1.52M 1.19%
38,420
-60
36
$1.41M 1.1%
39,300
+510
37
$1.09M 0.85%
35,286
-500
38
$708K 0.55%
29,355
+11,820
39
$575K 0.45%
23,265
+2,170
40
$479K 0.37%
2,133
+52
41
$411K 0.32%
7,119
+335
42
$328K 0.26%
3,000
43
$324K 0.25%
5,771
44
$244K 0.19%
1
45
$223K 0.17%
3,435
46
$222K 0.17%
6,353
+85
47
$192K 0.15%
6,025
48
$191K 0.15%
2,217
49
$185K 0.14%
5,122
50
$173K 0.13%
1,149
1
2
3 4 5