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
$128M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.74M
3
+$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Top Sells

1
+$3.54M
2
+$2.84M
3
+$2.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M
5
JBLU icon
JetBlue
JBLU
+$1.49M

Sector Composition

1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.44%
84,449
-2,930
27
$1.74M 1.36%
+18,795
28
$1.61M 1.26%
57,470
-280
29
$1.56M 1.21%
11,657
-26,510
30
$1.55M 1.21%
29,815
+28,190
31
$1.51M 1.17%
+32,445
32
$1.5M 1.17%
61,741
-1,373
33
$1.47M 1.14%
31,131
-60,255
34
$1.37M 1.06%
32,993
-1,608
35
$1.31M 1.02%
54,115
-2,416
36
$1.28M 1%
51,366
-1,576
37
$1.27M 0.99%
52,575
-1,810
38
$1.2M 0.94%
12,515
-130
39
$1.17M 0.91%
+26,620
40
$931K 0.72%
39,742
-1,462
41
$907K 0.71%
39,088
-1,543
42
$728K 0.57%
29,389
-1,797
43
$692K 0.54%
10,150
44
$643K 0.5%
6,997
+172
45
$503K 0.39%
2,001
-196
46
$423K 0.33%
7,200
-220
47
$363K 0.28%
3,000
48
$332K 0.26%
20,710
-93,020
49
$320K 0.25%
13,571
+4
50
$306K 0.24%
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