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
$119M
AUM Growth
-$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.09M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$113K
5
KO icon
Coca-Cola
KO
+$26.7K

Top Sells

1
+$1.42M
2
+$873K
3
+$780K
4
LLY icon
Eli Lilly
LLY
+$616K
5
DTV
DIRECTV COM STK (DE)
DTV
+$601K

Sector Composition

1 Financials 19.62%
2 Technology 18.33%
3 Healthcare 18.15%
4 Consumer Staples 12.72%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.07%
1,576
52
$76K 0.06%
600
53
$73K 0.06%
1,217
54
$69K 0.06%
600
55
$67K 0.06%
2,344
56
$56K 0.05%
1,500
57
$52K 0.04%
592
58
$51K 0.04%
417
59
$46K 0.04%
725
60
$44K 0.04%
2,000
61
$43K 0.04%
417
62
$40K 0.03%
500
63
$39K 0.03%
940
64
$39K 0.03%
579
65
$38K 0.03%
400
66
$33K 0.03%
400
67
$32K 0.03%
1,500
68
$32K 0.03%
2,000
69
$31K 0.03%
1,655
70
$29K 0.02%
437
71
$22K 0.02%
896
72
$21K 0.02%
364
73
$19K 0.02%
1,260
74
$15K 0.01%
75
75
$15K 0.01%
1,512
1 2
3
4