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
$302M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.73M
3
+$4.59M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.48M
5
WTW icon
Willis Towers Watson
WTW
+$3.1M

Top Sells

1
+$4.82M
2
+$3.01M
3
+$2.89M
4
AZN icon
AstraZeneca
AZN
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.53%
3 Technology 13.99%
4 Communication Services 13.82%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
8,684
52
$1.24M 0.41%
4,839
-2,823
53
$1.2M 0.4%
154,285
+7,025
54
$1M 0.33%
14,346
-1,400
55
$728K 0.24%
30,505
-990
56
$710K 0.23%
4,943
57
$693K 0.23%
29,165
-2,060
58
$688K 0.23%
1,816
-25
59
$581K 0.19%
6,793
-992
60
$561K 0.19%
23,998
-597
61
$510K 0.17%
3,032
+30
62
$475K 0.16%
9,130
+2
63
$448K 0.15%
6,425
-50
64
$430K 0.14%
19,388
+50
65
$418K 0.14%
18,644
+53
66
$408K 0.13%
1
67
$364K 0.12%
3,366
-87
68
$317K 0.1%
7,625
69
$308K 0.1%
10,463
-17,515
70
$280K 0.09%
5,000
-605
71
$240K 0.08%
3,843
-48
72
$175K 0.06%
1,930
-175
73
$129K 0.04%
1,150
74
$121K 0.04%
1,575
75
$118K 0.04%
481
1 2
3
4 5