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
$315M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.72M
3
+$5.66M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
VZ icon
Verizon
VZ
+$856K

Top Sells

1
+$3.72M
2
+$2.25M
3
+$1.59M
4
SCHW icon
Charles Schwab
SCHW
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.01M

Sector Composition

1 Financials 25.07%
2 Technology 14.5%
3 Healthcare 13.43%
4 Communication Services 12.66%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.18%
9,435
-85
52
$531K 0.17%
7,625
53
$517K 0.16%
21,406
-237
54
$492K 0.16%
3,000
55
$470K 0.15%
20,265
+574
56
$463K 0.15%
7,885
57
$454K 0.14%
18,421
+315
58
$427K 0.14%
17,665
+301
59
$411K 0.13%
1
60
$350K 0.11%
4,491
61
$267K 0.08%
5,605
62
$220K 0.07%
1,350
-250
63
$158K 0.05%
2,105
64
$140K 0.04%
581
65
$122K 0.04%
2,307
66
$120K 0.04%
713
67
$115K 0.04%
600
68
$111K 0.04%
3,880
69
$107K 0.03%
543
70
$102K 0.03%
1,768
71
$98K 0.03%
743
72
$95K 0.03%
1,285
73
$86K 0.03%
3,415
74
$71K 0.02%
2,890
-425
75
$69K 0.02%
600
1 2
3
4 5