TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.62M
4
MMM icon
3M
MMM
+$2.46M
5
AIG icon
American International
AIG
+$2.24M

Top Sells

1
+$4.14M
2
+$3.15M
3
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.19M

Sector Composition

1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 12.27%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.18%
4,713
52
$190K 0.14%
2,117
53
$185K 0.14%
2,531
54
$183K 0.13%
5,605
55
$163K 0.12%
7,120
56
$142K 0.1%
2,632
57
$142K 0.1%
3,534
58
$141K 0.1%
1,103
59
$139K 0.1%
4,078
60
$135K 0.1%
1,035
61
$131K 0.1%
6,070
-1,000
62
$116K 0.08%
660
-12,448
63
$96K 0.07%
581
64
$94K 0.07%
1,772
65
$88K 0.06%
1,768
66
$76K 0.06%
600
67
$74K 0.05%
630
68
$68K 0.05%
713
69
$68K 0.05%
750
-9,090
70
$67K 0.05%
4,985
+150
71
$64K 0.05%
1,285
72
$57K 0.04%
1,200
73
$55K 0.04%
1,440
74
$54K 0.04%
1,125
75
$51K 0.04%
300
1 2
3
4 5