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
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$425K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.43M
4
GNTX icon
Gentex
GNTX
+$1.14M
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Consumer Discretionary 9.15%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.12%
2,217
+1,000
52
$147K 0.12%
1,281
+770
53
$139K 0.11%
1,103
+703
54
$134K 0.11%
3,033
+700
55
$123K 0.1%
1,042
-600
56
$123K 0.1%
1,772
57
$113K 0.09%
+1,790
58
$111K 0.09%
850
+650
59
$110K 0.09%
1,650
+1,100
60
$107K 0.09%
1,122
61
$103K 0.08%
680
62
$93K 0.07%
600
63
$92K 0.07%
1,400
64
$88K 0.07%
3,136
+2,240
65
$81K 0.07%
1,275
+300
66
$81K 0.07%
2,656
67
$78K 0.06%
+1,200
68
$77K 0.06%
1,768
+1,353
69
$73K 0.06%
751
+476
70
$72K 0.06%
+1,350
71
$70K 0.06%
1,300
72
$69K 0.06%
600
73
$64K 0.05%
1,800
-200
74
$62K 0.05%
1,250
+400
75
$56K 0.04%
+700
1 2
3
4 5