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
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.1M
4
COF icon
Capital One
COF
+$160K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$925K
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.2%
4,713
52
$326K 0.2%
3,535
53
$295K 0.18%
2,117
54
$283K 0.17%
11,105
-10,160
55
$273K 0.16%
5,605
56
$219K 0.13%
2,531
-603
57
$194K 0.12%
4,835
+150
58
$182K 0.11%
4,078
59
$179K 0.11%
1,930
-17,790
60
$172K 0.1%
7,070
-4,675
61
$170K 0.1%
7,120
-2,300
62
$161K 0.1%
1,767
63
$157K 0.09%
2,632
-540
64
$151K 0.09%
1,103
65
$150K 0.09%
1,035
66
$140K 0.08%
1,772
67
$114K 0.07%
581
68
$103K 0.06%
713
69
$101K 0.06%
600
70
$97K 0.06%
1,768
71
$91K 0.05%
1,200
72
$90K 0.05%
630
73
$83K 0.05%
1,285
74
$81K 0.05%
250
75
$71K 0.04%
1,440
1 2
3
4 5