TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.12M
3
+$944K
4
GE icon
GE Aerospace
GE
+$636K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$334K

Top Sells

1
+$1.35M
2
+$511K
3
+$510K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K

Sector Composition

1 Financials 20.98%
2 Technology 10.84%
3 Healthcare 10.28%
4 Communication Services 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.66%
34,685
-2,105
27
$2.52M 1.59%
11,272
-49
28
$2.43M 1.54%
43,930
-70
29
$2.25M 1.42%
55,915
+470
30
$2.02M 1.28%
82,536
+3,860
31
$1.94M 1.23%
37,420
-440
32
$1.93M 1.22%
29,828
+9,849
33
$1.69M 1.07%
26,150
-5,506
34
$1.57M 0.99%
9,172
+382
35
$1.56M 0.98%
63,686
+1,369
36
$1.5M 0.95%
59,960
-17,843
37
$1.49M 0.94%
60,719
+13,628
38
$1.28M 0.81%
13,990
-440
39
$1.25M 0.79%
51,167
-8,149
40
$1.18M 0.74%
34,917
-211
41
$1.12M 0.71%
+70,095
42
$1.01M 0.64%
41,427
-21,005
43
$989K 0.62%
39,931
-2,523
44
$944K 0.6%
+8,975
45
$768K 0.49%
10,300
-18,146
46
$602K 0.38%
24,783
-13,646
47
$587K 0.37%
2,213
-65
48
$564K 0.36%
7,125
-3,770
49
$534K 0.34%
7,665
-40
50
$377K 0.24%
3,000
1
2
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