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
$331M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.98M
3
+$2.13M
4
RELX icon
RELX
RELX
+$1.72M
5
CNH
CNH Industrial
CNH
+$1.17M

Top Sells

1
+$5.62M
2
+$2.86M
3
+$1.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
WBD icon
Warner Bros
WBD
+$1.06M

Sector Composition

1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.48%
220,614
-14,376
27
$4.9M 1.48%
62,774
-11,933
28
$4.68M 1.41%
275,165
+13,025
29
$4.63M 1.4%
2,818
+47
30
$4.49M 1.36%
17,142
+276
31
$4.36M 1.32%
9,936
+125
32
$4.31M 1.3%
16,780
+380
33
$4.23M 1.28%
57,626
+1,924
34
$4.1M 1.24%
32,537
+7,968
35
$3.75M 1.13%
1,374,914
+8,684
36
$3.7M 1.12%
125,518
+12,356
37
$3.65M 1.1%
113,574
+1,222
38
$3.62M 1.09%
18,641
+10,964
39
$3.57M 1.08%
23,944
+105
40
$3.47M 1.05%
13,890
+366
41
$3.33M 1.01%
6,144
+14
42
$3.28M 0.99%
43,499
+920
43
$3.02M 0.91%
314,367
+53,744
44
$2.98M 0.9%
+28,459
45
$2.69M 0.81%
13,914
+284
46
$2.63M 0.79%
38,900
+1,090
47
$2.53M 0.76%
85,659
+2,068
48
$2.16M 0.65%
39,348
-2,454
49
$1.9M 0.58%
7,546
+1,033
50
$1.79M 0.54%
12,663
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2
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