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
$126M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.87M
3
+$843K
4
ALK icon
Alaska Air
ALK
+$92K
5
AFL icon
Aflac
AFL
+$64K

Top Sells

1
+$1.95M
2
+$1.3M
3
+$896K
4
AMGN icon
Amgen
AMGN
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$326K

Sector Composition

1 Healthcare 19.96%
2 Financials 19.23%
3 Technology 15.22%
4 Consumer Staples 11.28%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.08%
680
52
$92K 0.07%
+1,400
53
$85K 0.07%
1,576
54
$83K 0.07%
2,675
-1,500
55
$81K 0.06%
600
56
$76K 0.06%
975
57
$73K 0.06%
1,300
58
$73K 0.06%
1,217
59
$67K 0.05%
2,344
60
$66K 0.05%
600
61
$64K 0.05%
+2,000
62
$62K 0.05%
592
63
$49K 0.04%
417
64
$44K 0.04%
400
65
$43K 0.03%
500
66
$42K 0.03%
400
67
$42K 0.03%
2,000
68
$39K 0.03%
940
69
$39K 0.03%
579
70
$36K 0.03%
725
71
$35K 0.03%
200
72
$33K 0.03%
1,500
73
$32K 0.03%
437
74
$27K 0.02%
896
75
$24K 0.02%
1,655
1 2
3
4 5