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
$155M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$987K
3
+$530K
4
COF icon
Capital One
COF
+$350K
5
CMCSA icon
Comcast
CMCSA
+$60.4K

Top Sells

1
+$7.86M
2
+$2.85M
3
+$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$395K

Sector Composition

1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.46%
55,065
-6,785
27
$2.25M 1.45%
37,360
28
$2.2M 1.42%
+113,730
29
$2.16M 1.39%
76,838
-285
30
$1.91M 1.23%
57,750
+295
31
$1.66M 1.07%
13,035
+75
32
$1.62M 1.04%
9,292
+45
33
$1.54M 0.99%
63,114
-19,060
34
$1.49M 0.96%
24,412
-110
35
$1.45M 0.93%
34,601
-211
36
$1.37M 0.89%
56,531
-16,766
37
$1.32M 0.85%
52,942
-8,205
38
$1.32M 0.85%
74,630
+1,390
39
$1.32M 0.85%
54,385
-11,562
40
$1.27M 0.82%
12,645
-125
41
$1M 0.65%
41,204
-1,942
42
$1M 0.65%
40,631
-16,053
43
$862K 0.56%
10,150
44
$773K 0.5%
31,186
-4,172
45
$643K 0.41%
2,197
-16
46
$568K 0.37%
6,825
47
$504K 0.33%
7,420
-93
48
$338K 0.22%
3,000
49
$329K 0.21%
13,567
-372
50
$324K 0.21%
4,791
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