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
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.1M
4
COF icon
Capital One
COF
+$160K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$925K
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.5%
13,108
-10,742
27
$2.49M 1.49%
23,007
+10
28
$2.43M 1.46%
36,260
29
$2.43M 1.46%
16,030
+11,060
30
$2.25M 1.35%
62,240
+1,520
31
$2.18M 1.31%
40,455
-120
32
$1.94M 1.17%
40,489
+265
33
$1.89M 1.13%
100,815
+1,540
34
$1.81M 1.08%
59,827
+5
35
$1.55M 0.93%
27,416
+19,375
36
$1.31M 0.79%
9,660
-7,499
37
$1.26M 0.76%
49,772
-5,425
38
$1.25M 0.75%
45,140
-560
39
$1.24M 0.75%
47,750
-740
40
$1.19M 0.71%
8,705
-75
41
$1.18M 0.71%
31,613
+317
42
$1.12M 0.67%
44,974
-6,010
43
$979K 0.59%
38,290
-855
44
$976K 0.59%
38,617
-6,680
45
$944K 0.57%
9,840
-1,685
46
$840K 0.5%
6,727
-165
47
$708K 0.43%
10,150
48
$609K 0.37%
1,885
+29
49
$428K 0.26%
3,000
50
$339K 0.2%
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