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
$308M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.43M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2M

Top Sells

1
+$4.49M
2
+$1.85M
3
+$820K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$675K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Sector Composition

1 Financials 26.84%
2 Communication Services 13.74%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.17%
7,625
-2,625
52
$524K 0.17%
21,643
+909
53
$497K 0.16%
7,885
-100
54
$496K 0.16%
3,000
55
$459K 0.15%
19,691
-976
56
$448K 0.15%
18,106
+1,767
57
$421K 0.14%
17,364
+1,727
58
$418K 0.14%
1
59
$364K 0.12%
5,605
60
$354K 0.11%
4,491
61
$248K 0.08%
1,600
-350
62
$163K 0.05%
2,105
-101
63
$134K 0.04%
581
64
$129K 0.04%
2,307
65
$125K 0.04%
713
66
$115K 0.04%
600
67
$112K 0.04%
3,880
-2,225
68
$110K 0.04%
1,768
69
$106K 0.03%
543
70
$99K 0.03%
743
71
$96K 0.03%
1,285
72
$86K 0.03%
3,415
-2,735
73
$82K 0.03%
3,315
-7,550
74
$68K 0.02%
1,024
75
$68K 0.02%
1,440
1 2
3
4 5