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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.77M
3
+$1.54M
4
BAC icon
Bank of America
BAC
+$924K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$904K

Top Sells

1
+$3.31M
2
+$2.44M
3
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.11M

Sector Composition

1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 11.47%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.72%
88,655
+57,042
27
$2.55M 1.6%
28,565
+1,153
28
$2.51M 1.57%
35,380
-480
29
$2.15M 1.35%
22,057
-980
30
$1.93M 1.21%
41,329
+710
31
$1.56M 0.98%
27,311
-40
32
$1.55M 0.97%
9,466
-305
33
$1.39M 0.87%
48,060
-705
34
$1.25M 0.79%
46,540
-2,005
35
$1.17M 0.73%
46,534
-260
36
$1.15M 0.72%
45,287
-260
37
$1.13M 0.71%
20,401
-4,535
38
$1.07M 0.67%
8,067
-588
39
$1.03M 0.65%
38,620
-500
40
$985K 0.62%
38,382
-510
41
$803K 0.5%
+23,650
42
$678K 0.43%
5,678
-1,049
43
$583K 0.37%
1,885
44
$502K 0.31%
3,000
45
$357K 0.22%
7,985
-2,165
46
$286K 0.18%
4,713
47
$270K 0.17%
10,330
48
$267K 0.17%
1
49
$248K 0.16%
5,605
50
$189K 0.12%
2,017
-100
1
2
3 4 5