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
$128M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.74M
3
+$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Top Sells

1
+$3.54M
2
+$2.84M
3
+$2.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M
5
JBLU icon
JetBlue
JBLU
+$1.49M

Sector Composition

1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.22%
3,825
-966
52
$241K 0.19%
5,605
-112
53
$231K 0.18%
3,535
54
$220K 0.17%
5,647
-245
55
$219K 0.17%
3,534
56
$196K 0.15%
2,017
57
$173K 0.13%
4,810
-19,602
58
$169K 0.13%
3,622
59
$133K 0.1%
1,035
+83
60
$125K 0.1%
1,103
61
$111K 0.09%
1,772
62
$103K 0.08%
581
63
$88K 0.07%
2,240
64
$88K 0.07%
1,200
65
$85K 0.07%
600
66
$80K 0.06%
250
67
$75K 0.06%
680
-320
68
$74K 0.06%
1,350
69
$71K 0.06%
1,200
70
$71K 0.06%
1,440
71
$70K 0.05%
1,768
72
$61K 0.05%
1,050
73
$59K 0.05%
547
74
$49K 0.04%
215
75
$48K 0.04%
900
1 2
3
4 5