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
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.1M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
LUV icon
Southwest Airlines
LUV
+$408K

Top Sells

1
+$2.59M
2
+$2.42M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$274K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

1 Financials 26.5%
2 Healthcare 12.03%
3 Technology 11.81%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.6%
86,097
-136
27
$2.4M 1.54%
60,670
+1,735
28
$2.22M 1.43%
48,875
+17,630
29
$2.2M 1.42%
40,244
-1,920
30
$2.13M 1.37%
19,555
+40
31
$2.06M 1.33%
40,545
+8,045
32
$1.96M 1.27%
36,260
-700
33
$1.9M 1.22%
26,885
-180
34
$1.78M 1.15%
96,555
+15,040
35
$1.53M 0.99%
61,445
+5,386
36
$1.4M 0.9%
55,181
+4,308
37
$1.36M 0.88%
53,523
-1,469
38
$1.35M 0.87%
10,340
-16,097
39
$1.29M 0.83%
31,296
-659
40
$1.26M 0.81%
49,846
+844
41
$1.02M 0.66%
12,440
-75
42
$937K 0.6%
37,684
+3,223
43
$800K 0.52%
33,231
-6,871
44
$777K 0.5%
10,150
45
$768K 0.49%
31,355
-7,949
46
$755K 0.49%
6,892
-105
47
$549K 0.35%
1,865
-118
48
$453K 0.29%
6,899
-271
49
$399K 0.26%
3,000
50
$318K 0.2%
1
1
2
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