TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.62M
4
MMM icon
3M
MMM
+$2.46M
5
AIG icon
American International
AIG
+$2.24M

Top Sells

1
+$4.14M
2
+$3.15M
3
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.19M

Sector Composition

1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 12.27%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.43%
+5,874
27
$1.82M 1.33%
36,082
-16,843
28
$1.78M 1.3%
+91,725
29
$1.62M 1.18%
23,037
+7,007
30
$1.61M 1.18%
9,771
+111
31
$1.6M 1.16%
40,619
+130
32
$1.39M 1.01%
27,351
-65
33
$1.28M 0.93%
48,765
+3,625
34
$1.21M 0.88%
24,936
-26,566
35
$1.19M 0.87%
48,545
+795
36
$1.15M 0.84%
46,794
+1,820
37
$1.15M 0.84%
45,547
-4,225
38
$1.04M 0.76%
8,655
-50
39
$978K 0.71%
31,613
40
$964K 0.7%
38,892
+275
41
$960K 0.7%
39,120
+830
42
$739K 0.54%
6,727
43
$732K 0.53%
43,244
-16,583
44
$693K 0.51%
17,143
-31,460
45
$487K 0.36%
1,885
46
$444K 0.32%
3,000
47
$385K 0.28%
10,150
48
$296K 0.22%
3,535
49
$272K 0.2%
1
50
$258K 0.19%
10,330
-775
1
2
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