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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.34M
3
+$1.82M
4
QCOM icon
Qualcomm
QCOM
+$65.7K
5
COF icon
Capital One
COF
+$46.2K

Top Sells

1
+$3.88M
2
+$2.16M
3
+$1.86M
4
SPLS
Staples Inc
SPLS
+$995K
5
PHG icon
Philips
PHG
+$57.5K

Sector Composition

1 Financials 19.72%
2 Healthcare 18.94%
3 Consumer Staples 10.95%
4 Technology 10.59%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.1%
1,262
-41,810
52
$105K 0.09%
1,669
+8
53
$105K 0.09%
680
54
$90K 0.07%
1,400
55
$88K 0.07%
1,576
56
$85K 0.07%
600
57
$82K 0.07%
1,217
58
$81K 0.07%
2,675
59
$75K 0.06%
975
60
$75K 0.06%
2,344
61
$72K 0.06%
1,300
62
$69K 0.06%
600
63
$67K 0.05%
592
64
$62K 0.05%
2,000
65
$53K 0.04%
417
66
$48K 0.04%
500
67
$42K 0.03%
400
68
$41K 0.03%
400
69
$41K 0.03%
2,000
70
$40K 0.03%
940
71
$38K 0.03%
200
72
$35K 0.03%
725
73
$35K 0.03%
579
74
$35K 0.03%
2,341
-66,534
75
$30K 0.02%
437
1 2
3
4 5