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
$293M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.15M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
SONY icon
Sony
SONY
+$1.32M

Top Sells

1
+$6.48M
2
+$6.15M
3
+$5.82M
4
PCAR icon
PACCAR
PCAR
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

1 Financials 19.84%
2 Technology 19.82%
3 Healthcare 12.52%
4 Communication Services 11.37%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.57%
33,081
-594
27
$4.43M 1.51%
34,466
+94
28
$4.4M 1.5%
18,260
-96
29
$4.29M 1.46%
63,284
-402
30
$4.28M 1.46%
2,724
-578
31
$4.17M 1.42%
48,836
-254
32
$4.13M 1.41%
53,861
+320
33
$3.94M 1.34%
9,591
-23
34
$3.76M 1.28%
7,965
+191
35
$3.66M 1.25%
193,245
+69,445
36
$3.24M 1.1%
284,428
-40,299
37
$3.15M 1.07%
1,319,215
-1,373
38
$2.88M 0.98%
12,450
-115
39
$2.52M 0.86%
17,290
+459
40
$2.51M 0.86%
21,659
+12,875
41
$2.46M 0.84%
77,306
-355
42
$2.43M 0.83%
105,839
+506
43
$2.02M 0.69%
6,126
+119
44
$1.96M 0.67%
40,376
-1,362
45
$1.9M 0.65%
3,909
-4,113
46
$1.82M 0.62%
45,270
-18
47
$1.81M 0.62%
246,024
+1,299
48
$1.53M 0.52%
5,310
49
$1.4M 0.48%
+3,201
50
$1.34M 0.45%
12,663
-485
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2
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