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
$107M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$143K
3
+$105K
4
ORCL icon
Oracle
ORCL
+$96K
5
USB icon
US Bancorp
USB
+$83.8K

Top Sells

1
+$4.24M
2
+$2.21M
3
+$1.39M
4
MMM icon
3M
MMM
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Healthcare 17.73%
2 Financials 17.31%
3 Technology 16.06%
4 Energy 11.95%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.05%
417
-84
52
$56K 0.05%
+1,500
53
$47K 0.04%
1,000
54
$46K 0.04%
1,000
55
$45K 0.04%
592
+213
56
$44K 0.04%
725
57
$44K 0.04%
425
-200
58
$41K 0.04%
417
59
$39K 0.04%
2,000
60
$39K 0.04%
1,200
61
$38K 0.04%
940
62
$37K 0.03%
400
+100
63
$36K 0.03%
900
64
$35K 0.03%
579
65
$34K 0.03%
323
+48
66
$31K 0.03%
437
+199
67
$30K 0.03%
400
68
$28K 0.03%
1,092
+390
69
$28K 0.03%
900
70
$27K 0.03%
1,655
71
$27K 0.03%
500
-800
72
$27K 0.03%
+675
73
$26K 0.02%
1,500
74
$21K 0.02%
+364
75
$20K 0.02%
1,775
-1,184
1 2
3
4 5