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
$109M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$741K
3
+$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$94K

Top Sells

1
+$2.97M
2
+$1.29M
3
+$644K
4
HUM icon
Humana
HUM
+$439K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$54K

Sector Composition

1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.06%
800
52
$64K 0.06%
366
53
$62K 0.06%
832
+235
54
$57K 0.05%
501
55
$57K 0.05%
625
56
$52K 0.05%
600
57
$46K 0.04%
745
+42
58
$46K 0.04%
1,000
59
$46K 0.04%
1,000
-500
60
$45K 0.04%
711
+35
61
$45K 0.04%
+40
62
$41K 0.04%
725
63
$39K 0.04%
+1,250
64
$37K 0.03%
417
65
$36K 0.03%
1,200
66
$36K 0.03%
940
67
$35K 0.03%
+5,000
68
$33K 0.03%
900
69
$32K 0.03%
579
70
$31K 0.03%
2,000
71
$31K 0.03%
2,959
72
$30K 0.03%
+1,000
73
$29K 0.03%
275
+30
74
$29K 0.03%
+2,000
75
$29K 0.03%
+305
1 2
3
4 5