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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.52M
3
+$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$842K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

1
+$2.88M
2
+$2.31M
3
+$2.25M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.92%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.67%
88,808
+972
27
$2.65M 1.66%
11,321
+195
28
$2.38M 1.49%
28,446
-1,250
29
$2.13M 1.33%
31,656
-14,778
30
$2.09M 1.31%
55,445
-18,050
31
$1.99M 1.25%
37,860
-100
32
$1.97M 1.23%
77,803
+33,258
33
$1.95M 1.22%
78,676
+6,987
34
$1.67M 1.04%
19,979
-8,307
35
$1.56M 0.98%
62,317
+6,194
36
$1.53M 0.96%
62,432
+22,839
37
$1.52M 0.95%
+8,790
38
$1.48M 0.92%
59,316
+21,321
39
$1.27M 0.79%
14,430
+125
40
$1.21M 0.75%
35,128
41
$1.18M 0.73%
47,091
+3,263
42
$1.05M 0.66%
42,454
+5,727
43
$1M 0.63%
10,895
-250
44
$936K 0.58%
38,429
+2,627
45
$617K 0.39%
3,772
-14,135
46
$612K 0.38%
2,278
+225
47
$541K 0.34%
7,705
+484
48
$370K 0.23%
3,000
49
$318K 0.2%
6,751
+573
50
$297K 0.19%
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