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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.9M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.15M

Top Sells

1
+$2.2M
2
+$1.1M
3
+$981K
4
V icon
Visa
V
+$94.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.5K

Sector Composition

1 Financials 21.31%
2 Healthcare 13.31%
3 Communication Services 10.99%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.86%
50,350
+1,245
27
$2.58M 1.78%
46,735
+8,960
28
$2.58M 1.77%
73,820
+1,065
29
$2.46M 1.69%
36,278
+325
30
$2.42M 1.66%
88,372
+499
31
$2.4M 1.65%
29,786
-55
32
$2.07M 1.42%
+84,955
33
$2M 1.38%
+11,177
34
$1.9M 1.31%
+37,946
35
$1.76M 1.21%
37,960
-300
36
$1.68M 1.16%
+67,352
37
$1.58M 1.09%
38,705
-655
38
$1.38M 0.95%
54,755
+25,525
39
$1.26M 0.87%
14,180
-11,000
40
$1.15M 0.79%
+44,903
41
$1.13M 0.77%
35,307
-158
42
$1.11M 0.76%
+44,010
43
$971K 0.67%
11,145
-25,204
44
$921K 0.63%
+37,090
45
$889K 0.61%
+35,065
46
$884K 0.61%
35,859
-2,496
47
$825K 0.57%
+33,000
48
$499K 0.34%
2,053
-15
49
$470K 0.32%
7,221
+77
50
$354K 0.24%
3,000
1
2
3 4 5