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
$277M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
ICE icon
Intercontinental Exchange
ICE
+$1.12M

Top Sells

1
+$4.72M
2
+$2.26M
3
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.43M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

1 Financials 18.86%
2 Technology 17.64%
3 Healthcare 13.46%
4 Communication Services 12.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.52%
237,760
-3,760
27
$4.19M 1.51%
3,302
-28
28
$3.86M 1.4%
63,686
-835
29
$3.84M 1.39%
18,356
-1,141
30
$3.79M 1.37%
53,541
-389
31
$3.78M 1.37%
34,372
+10,167
32
$3.67M 1.33%
18,109
-7,075
33
$3.58M 1.29%
9,614
-77
34
$3.58M 1.29%
42,059
-558
35
$3.53M 1.27%
324,727
+27,316
36
$3.39M 1.22%
7,774
-50
37
$3.34M 1.21%
49,090
-9,282
38
$3.03M 1.09%
80,220
-2,470
39
$2.81M 1.02%
1,320,588
+273,526
40
$2.76M 1%
+12,565
41
$2.59M 0.94%
78,094
-28,238
42
$2.51M 0.91%
16,831
+16,231
43
$2.14M 0.77%
+105,333
44
$2.1M 0.76%
77,661
-33,378
45
$2.06M 0.75%
41,738
-38,177
46
$2.04M 0.74%
123,800
-70,415
47
$2M 0.72%
244,725
-2,059
48
$1.77M 0.64%
6,007
+225
49
$1.51M 0.55%
45,288
-357
50
$1.44M 0.52%
8,566
-44
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