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
$280M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$997K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$945K
5
LYG icon
Lloyds Banking Group
LYG
+$850K

Top Sells

1
+$1.08M
2
+$877K
3
+$791K
4
AIG icon
American International
AIG
+$735K
5
MKTX icon
MarketAxess Holdings
MKTX
+$604K

Sector Composition

1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.46%
5,310
52
$1.22M 0.44%
13,148
53
$945K 0.34%
18,070
-465
54
$794K 0.28%
33,314
-3,290
55
$790K 0.28%
33,305
-3,320
56
$749K 0.27%
37,343
+15
57
$746K 0.27%
45,261
+19
58
$728K 0.26%
6,643
-150
59
$724K 0.26%
4,868
-170
60
$712K 0.25%
1,731
-40
61
$556K 0.2%
3,032
62
$513K 0.18%
22,191
-5,394
63
$503K 0.18%
6,625
64
$500K 0.18%
24,231
+7
65
$483K 0.17%
9,133
66
$466K 0.17%
1
67
$338K 0.12%
7,625
68
$317K 0.11%
5,000
69
$255K 0.09%
3,568
70
$124K 0.04%
950
-200
71
$123K 0.04%
1,768
72
$112K 0.04%
400
-81
73
$109K 0.04%
1,575
74
$109K 0.04%
600
75
$104K 0.04%
975
-355
1 2
3
4 5