TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$704K
3
+$496K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$233K
5
NVS icon
Novartis
NVS
+$208K

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$738K
5
AER icon
AerCap
AER
+$717K

Sector Composition

1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.18%
4,791
52
$265K 0.17%
6,125
-626
53
$259K 0.17%
3,535
54
$255K 0.17%
5,717
55
$245K 0.16%
3,534
56
$210K 0.14%
2,017
57
$180K 0.12%
3,622
58
$164K 0.11%
1,772
59
$119K 0.08%
1,000
60
$116K 0.08%
1,103
61
$115K 0.07%
952
62
$103K 0.07%
2,240
63
$98K 0.06%
1,200
64
$91K 0.06%
581
65
$89K 0.06%
1,625
66
$86K 0.06%
600
67
$86K 0.06%
1,250
68
$85K 0.06%
1,350
69
$83K 0.05%
250
70
$81K 0.05%
1,440
71
$72K 0.05%
1,768
72
$72K 0.05%
1,050
73
$69K 0.04%
1,065
-28,763
74
$59K 0.04%
200
75
$58K 0.04%
562
1 2
3
4 5