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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.52M
3
+$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$842K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

1
+$2.88M
2
+$2.31M
3
+$2.25M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.93%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.16%
4,791
52
$239K 0.15%
3,435
53
$234K 0.15%
5,717
54
$225K 0.14%
7,068
55
$215K 0.13%
2,017
56
$199K 0.12%
4,322
57
$186K 0.12%
1,081
-20
58
$172K 0.11%
1,772
59
$162K 0.1%
550
60
$133K 0.08%
952
61
$133K 0.08%
1,103
62
$127K 0.08%
3,016
-120
63
$118K 0.07%
1,974
64
$118K 0.07%
1,000
-80
65
$114K 0.07%
1,150
-25
66
$102K 0.06%
1,440
67
$99K 0.06%
1,625
68
$99K 0.06%
1,200
69
$99K 0.06%
680
-21
70
$90K 0.06%
1,300
71
$89K 0.06%
+1,350
72
$87K 0.05%
600
73
$79K 0.05%
1,800
74
$75K 0.05%
1,768
75
$70K 0.04%
1,050
1 2
3
4 5