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
$308M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.43M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2M

Top Sells

1
+$4.49M
2
+$1.85M
3
+$820K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$675K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Sector Composition

1 Financials 26.84%
2 Communication Services 13.74%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.8%
+51,810
27
$5.5M 1.78%
98,200
+14,865
28
$5.41M 1.75%
18,558
+2,087
29
$5.38M 1.74%
89,805
+13,150
30
$5.35M 1.73%
15,447
+3,026
31
$4.72M 1.53%
10,187
+4,318
32
$4.41M 1.43%
97,420
+9,635
33
$4.27M 1.38%
174,205
+20,575
34
$4.26M 1.38%
34,880
-40
35
$3.82M 1.24%
72,036
+27,002
36
$3.61M 1.17%
247,943
+53,751
37
$3.56M 1.16%
116,228
-6,485
38
$3.14M 1.02%
19,331
+255
39
$2.15M 0.7%
8,804
-69
40
$1.43M 0.46%
18,402
-19
41
$1.19M 0.39%
7,190
-27,062
42
$1.16M 0.38%
7,837
43
$980K 0.32%
9,364
-60
44
$858K 0.28%
31,755
+725
45
$805K 0.26%
30,280
+1,655
46
$791K 0.26%
1,841
-29
47
$700K 0.23%
5,193
-110
48
$636K 0.21%
9,520
-5,275
49
$608K 0.2%
8,755
+350
50
$547K 0.18%
23,792
+1,584
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2
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