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
$128M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.13M
3
+$1.86M
4
EBAY icon
eBay
EBAY
+$1.69M
5
COF icon
Capital One
COF
+$248K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.07%
975
52
$87K 0.07%
1,576
53
$83K 0.06%
600
54
$81K 0.06%
1,300
-600
55
$77K 0.06%
1,217
56
$69K 0.05%
600
57
$66K 0.05%
2,344
58
$60K 0.05%
1,500
59
$56K 0.04%
592
60
$51K 0.04%
417
61
$47K 0.04%
400
-17
62
$45K 0.04%
500
63
$43K 0.03%
2,000
64
$42K 0.03%
400
65
$41K 0.03%
579
66
$39K 0.03%
940
67
$38K 0.03%
1,500
68
$38K 0.03%
725
69
$33K 0.03%
400
70
$32K 0.02%
437
71
$29K 0.02%
200
-1,000
72
$25K 0.02%
896
73
$25K 0.02%
1,655
74
$24K 0.02%
364
75
$21K 0.02%
1,260
1 2
3
4