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
$302M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.73M
3
+$4.59M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.48M
5
WTW icon
Willis Towers Watson
WTW
+$3.1M

Top Sells

1
+$4.82M
2
+$3.01M
3
+$2.89M
4
AZN icon
AstraZeneca
AZN
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.53%
3 Technology 13.99%
4 Communication Services 13.82%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.64%
199,285
+542
27
$4.88M 1.61%
212,896
+195,312
28
$4.74M 1.57%
75,006
-173
29
$4.74M 1.57%
217,451
+217,256
30
$4.73M 1.56%
52,098
-528
31
$4.7M 1.56%
132,265
-16,381
32
$4.66M 1.54%
20,868
-1,866
33
$4.59M 1.52%
+265,095
34
$4.27M 1.41%
77,771
+126
35
$3.88M 1.28%
35,640
-40
36
$3.68M 1.22%
317,595
+8,810
37
$3.49M 1.15%
38,569
+17,584
38
$3.1M 1.02%
+15,702
39
$2.88M 0.95%
10,028
-38
40
$2.84M 0.94%
55,955
-59,403
41
$2.75M 0.91%
+157,350
42
$2.69M 0.89%
164,680
+18,250
43
$2.68M 0.89%
41,155
-44,359
44
$2.56M 0.85%
+190,823
45
$2.36M 0.78%
3,703
+965
46
$2.33M 0.77%
54,735
-17,636
47
$2.11M 0.7%
+96,015
48
$1.94M 0.64%
951,880
+8,635
49
$1.87M 0.62%
7,703
-1,031
50
$1.29M 0.43%
7,725
1
2
3 4 5