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
$107M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$708K
3
+$274K
4
WY icon
Weyerhaeuser
WY
+$51.1K
5
T icon
AT&T
T
+$45.3K

Top Sells

1
+$3.03M
2
+$1.43M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$830K
5
POT
Potash Corp Of Saskatchewan
POT
+$790K

Sector Composition

1 Financials 22.32%
2 Healthcare 18%
3 Technology 11%
4 Industrials 9.32%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.09%
680
52
$82K 0.08%
600
53
$80K 0.07%
2,675
54
$80K 0.07%
1,576
55
$74K 0.07%
1,217
56
$72K 0.07%
975
57
$72K 0.07%
2,344
58
$66K 0.06%
1,400
-750
59
$64K 0.06%
600
60
$59K 0.06%
496
+79
61
$58K 0.05%
2,000
62
$58K 0.05%
577
-15
63
$57K 0.05%
1,300
64
$52K 0.05%
2,120
+1,846
65
$47K 0.04%
1,712
+816
66
$46K 0.04%
400
67
$43K 0.04%
400
68
$38K 0.04%
940
69
$37K 0.03%
500
70
$35K 0.03%
200
71
$35K 0.03%
2,000
72
$32K 0.03%
725
73
$26K 0.02%
550
-29
74
$24K 0.02%
437
75
$22K 0.02%
1,500
1 2
3
4 5