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
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$772K
4
LLY icon
Eli Lilly
LLY
+$605K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$328K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$524K
4
USB icon
US Bancorp
USB
+$463K
5
PEP icon
PepsiCo
PEP
+$300K

Sector Composition

1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.13%
7,068
52
$155K 0.12%
1,281
53
$137K 0.11%
1,772
54
$132K 0.1%
850
55
$125K 0.1%
1,103
56
$124K 0.1%
1,400
57
$121K 0.09%
1,790
58
$121K 0.09%
1,650
59
$120K 0.09%
1,042
60
$111K 0.09%
1,122
61
$107K 0.08%
680
62
$103K 0.08%
600
63
$94K 0.07%
1,275
64
$90K 0.07%
3,136
65
$85K 0.07%
2,656
66
$80K 0.06%
1,200
67
$78K 0.06%
1,350
68
$78K 0.06%
1,768
69
$72K 0.06%
1,300
70
$68K 0.05%
751
71
$67K 0.05%
1,250
72
$62K 0.05%
1,800
73
$62K 0.05%
600
74
$60K 0.05%
577
75
$58K 0.05%
1,500
1 2
3
4 5