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
$315M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.72M
3
+$5.66M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
VZ icon
Verizon
VZ
+$856K

Top Sells

1
+$3.72M
2
+$2.25M
3
+$1.59M
4
SCHW icon
Charles Schwab
SCHW
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.01M

Sector Composition

1 Financials 25.07%
2 Technology 14.5%
3 Healthcare 13.43%
4 Communication Services 12.66%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.78%
24,260
-399
27
$5.6M 1.78%
68,519
+3,337
28
$5.47M 1.74%
114,245
+16,825
29
$5.41M 1.72%
90,123
+318
30
$4.65M 1.47%
34,780
-100
31
$4.46M 1.42%
184,260
+10,055
32
$4.35M 1.38%
15,375
-72
33
$4.29M 1.36%
10,198
+11
34
$4.19M 1.33%
14,271
-5,430
35
$3.91M 1.24%
71,844
-192
36
$3.82M 1.21%
14,688
-3,870
37
$3.63M 1.15%
21,814
+2,483
38
$3.59M 1.14%
248,328
+385
39
$3.22M 1.02%
126,823
+10,595
40
$1.86M 0.59%
8,774
-30
41
$1.78M 0.57%
12,045
-15,226
42
$1.59M 0.5%
18,232
-170
43
$1.18M 0.37%
7,837
44
$1.03M 0.33%
38,060
+6,305
45
$880K 0.28%
8,684
-680
46
$837K 0.27%
31,590
+1,310
47
$793K 0.25%
1,841
48
$762K 0.24%
5,199
-1,991
49
$718K 0.23%
5,143
-50
50
$564K 0.18%
8,757
+2
1
2
3 4 5