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
$155M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.1M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
LUV icon
Southwest Airlines
LUV
+$408K

Top Sells

1
+$2.59M
2
+$2.42M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$274K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

1 Financials 26.5%
2 Healthcare 12.03%
3 Technology 11.81%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.19%
5,605
52
$287K 0.19%
10,575
+10,175
53
$277K 0.18%
10,880
+4,925
54
$275K 0.18%
3,534
55
$270K 0.17%
11,302
-2,272
56
$250K 0.16%
3,134
-62
57
$241K 0.16%
3,535
58
$236K 0.15%
2,117
+100
59
$191K 0.12%
4,810
60
$175K 0.11%
4,092
-1,338
61
$173K 0.11%
3,622
62
$147K 0.09%
1,103
63
$144K 0.09%
1,035
64
$125K 0.08%
+5,000
65
$120K 0.08%
581
66
$110K 0.07%
1,200
67
$103K 0.07%
600
68
$99K 0.06%
713
69
$99K 0.06%
1,772
70
$95K 0.06%
1,768
71
$91K 0.06%
250
72
$81K 0.05%
630
-50
73
$80K 0.05%
1,200
74
$78K 0.05%
1,285
-65
75
$68K 0.04%
1,440
1 2
3
4 5