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
$260M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.04M
3
+$4.95M
4
VZ icon
Verizon
VZ
+$4.84M
5
CNH
CNH Industrial
CNH
+$2.64M

Top Sells

1
+$4.56M
2
+$2.32M
3
+$1.92M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$644K

Sector Composition

1 Financials 27.32%
2 Communication Services 12.74%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.57%
87,785
-390
27
$4.07M 1.57%
112,348
+6,940
28
$4M 1.54%
16,471
-485
29
$3.85M 1.48%
20,592
-2,063
30
$3.81M 1.47%
76,655
+5,165
31
$3.7M 1.42%
153,630
+36,425
32
$3.6M 1.38%
34,920
-140
33
$3.47M 1.34%
12,421
+565
34
$3.3M 1.27%
14,564
+2,949
35
$3.03M 1.16%
19,076
+270
36
$2.92M 1.12%
5,869
+33
37
$2.64M 1.02%
+194,192
38
$2.33M 0.9%
45,034
+4,475
39
$2.21M 0.85%
8,873
-945
40
$1.29M 0.5%
18,421
41
$1.11M 0.43%
7,837
42
$987K 0.38%
9,424
43
$934K 0.36%
14,795
-30,360
44
$829K 0.32%
31,030
-4,105
45
$754K 0.29%
28,625
-4,525
46
$743K 0.29%
1,870
-15
47
$718K 0.28%
5,303
-100
48
$627K 0.24%
10,250
49
$552K 0.21%
+8,405
50
$512K 0.2%
22,208
+11,108
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