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
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$427K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

1
+$2.73M
2
+$2.13M
3
+$761K
4
USB icon
US Bancorp
USB
+$423K
5
AMGN icon
Amgen
AMGN
+$342K

Sector Composition

1 Financials 21.82%
2 Healthcare 13.14%
3 Communication Services 11.64%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.89%
131,850
-9,900
27
$2.75M 1.86%
11,126
-51
28
$2.61M 1.76%
50,320
+3,585
29
$2.53M 1.7%
35,296
-982
30
$2.46M 1.66%
38,460
-11,890
31
$2.43M 1.64%
29,696
-90
32
$2.41M 1.63%
87,836
-536
33
$2.19M 1.48%
40,551
+2,605
34
$2.09M 1.41%
84,595
-360
35
$1.85M 1.25%
37,960
36
$1.79M 1.21%
71,689
+4,337
37
$1.68M 1.13%
38,665
-40
38
$1.42M 0.96%
56,123
+1,368
39
$1.31M 0.89%
14,305
+125
40
$1.19M 0.8%
35,128
-179
41
$1.14M 0.77%
44,545
-358
42
$1.11M 0.75%
43,828
-182
43
$1.01M 0.68%
11,145
44
$988K 0.67%
39,593
+2,503
45
$965K 0.65%
37,995
+2,930
46
$920K 0.62%
36,727
+3,727
47
$884K 0.6%
35,802
-57
48
$519K 0.35%
2,053
49
$494K 0.33%
7,221
50
$364K 0.25%
3,000
1
2
3 4 5