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
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$427K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

1
+$2.73M
2
+$2.13M
3
+$761K
4
USB icon
US Bancorp
USB
+$423K
5
AMGN icon
Amgen
AMGN
+$342K

Sector Composition

1 Financials 21.82%
2 Healthcare 13.14%
3 Communication Services 11.64%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.2%
4,791
52
$276K 0.19%
6,178
-30
53
$274K 0.18%
1
54
$241K 0.16%
3,435
55
$208K 0.14%
3,534
56
$206K 0.14%
5,717
-308
57
$192K 0.13%
2,017
58
$172K 0.12%
1,101
+20
59
$169K 0.11%
1,772
60
$164K 0.11%
4,322
-191
61
$139K 0.09%
550
62
$129K 0.09%
1,103
63
$123K 0.08%
600
64
$123K 0.08%
952
-68
65
$120K 0.08%
3,136
-476
66
$120K 0.08%
1,080
67
$115K 0.08%
1,974
+1,899
68
$106K 0.07%
1,175
+25
69
$103K 0.07%
1,625
70
$99K 0.07%
1,200
71
$97K 0.07%
701
+21
72
$91K 0.06%
1,440
-117
73
$81K 0.05%
1,300
74
$79K 0.05%
600
75
$74K 0.05%
2,524
1 2
3
4 5