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
$154M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$704K
3
+$496K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$233K
5
NVS icon
Novartis
NVS
+$208K

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$738K
5
AER icon
AerCap
AER
+$717K

Sector Composition

1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.7%
61,850
-7,930
27
$2.61M 1.7%
46,480
+2,550
28
$2.11M 1.37%
37,360
-60
29
$2.08M 1.36%
57,455
+1,540
30
$2.05M 1.34%
77,123
-14,900
31
$2M 1.3%
82,174
-362
32
$1.78M 1.16%
73,297
+9,611
33
$1.75M 1.14%
9,247
+75
34
$1.64M 1.07%
24,522
-1,628
35
$1.61M 1.05%
12,960
+3,985
36
$1.6M 1.05%
65,947
+5,228
37
$1.53M 1%
61,147
+1,187
38
$1.39M 0.9%
73,240
+3,145
39
$1.39M 0.9%
56,684
+5,517
40
$1.24M 0.81%
12,770
-1,220
41
$1.2M 0.78%
34,812
-105
42
$1.05M 0.68%
43,146
+1,719
43
$876K 0.57%
35,358
-4,573
44
$839K 0.55%
10,150
-150
45
$604K 0.39%
2,213
46
$532K 0.35%
6,825
-300
47
$503K 0.33%
7,513
-152
48
$355K 0.23%
3,000
49
$336K 0.22%
13,939
-10,844
50
$282K 0.18%
1
1
2
3 4 5