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
$280M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$997K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$945K
5
LYG icon
Lloyds Banking Group
LYG
+$850K

Top Sells

1
+$1.08M
2
+$877K
3
+$791K
4
AIG icon
American International
AIG
+$735K
5
MKTX icon
MarketAxess Holdings
MKTX
+$604K

Sector Composition

1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.61%
86,124
+11,259
27
$4.4M 1.57%
38,961
-1,133
28
$4.35M 1.55%
106,616
-1,001
29
$4.26M 1.52%
3,233
-43
30
$4.13M 1.47%
79,520
+7,000
31
$4M 1.43%
19,585
-138
32
$3.87M 1.38%
16,649
-71
33
$3.87M 1.38%
122,160
-7,283
34
$3.68M 1.31%
35,490
35
$3.41M 1.22%
94,626
-13,440
36
$3.4M 1.21%
9,570
-67
37
$3.38M 1.21%
223,942
+218
38
$3.38M 1.21%
52,573
-12,313
39
$3.26M 1.16%
7,086
-118
40
$3.18M 1.13%
63,139
-14,597
41
$2.55M 0.91%
42,294
-1,038
42
$2.34M 0.84%
32,005
-14,786
43
$2.28M 0.81%
125,700
+1,100
44
$2.24M 0.8%
963,953
+366,382
45
$1.55M 0.55%
3,954
-1,543
46
$1.46M 0.52%
+44,545
47
$1.45M 0.52%
175,752
-550
48
$1.43M 0.51%
7,825
49
$1.4M 0.5%
8,604
50
$1.31M 0.47%
+5,737
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