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
$148M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.6M
3
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K

Top Sells

1
+$2.25M
2
+$1.57M
3
+$846K
4
V icon
Visa
V
+$312K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$140K

Sector Composition

1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.2%
1
52
$273K 0.18%
5,605
53
$261K 0.18%
3,534
54
$253K 0.17%
3,196
-629
55
$235K 0.16%
3,535
56
$233K 0.16%
5,430
-217
57
$209K 0.14%
4,810
58
$204K 0.14%
2,017
59
$194K 0.13%
3,622
60
$146K 0.1%
+5,955
61
$144K 0.1%
1,035
62
$136K 0.09%
1,103
63
$116K 0.08%
1,772
64
$110K 0.07%
581
65
$107K 0.07%
1,200
66
$98K 0.07%
600
67
$95K 0.06%
250
68
$88K 0.06%
1,768
69
$85K 0.06%
680
70
$82K 0.06%
1,200
71
$82K 0.06%
1,350
72
$82K 0.06%
1,440
73
$79K 0.05%
713
+166
74
$65K 0.04%
1,050
75
$57K 0.04%
651
1 2
3
4 5