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
$293M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.15M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
SONY icon
Sony
SONY
+$1.32M

Top Sells

1
+$6.48M
2
+$6.15M
3
+$5.82M
4
PCAR icon
PACCAR
PCAR
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

1 Financials 19.84%
2 Technology 19.82%
3 Healthcare 12.52%
4 Communication Services 11.37%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.45%
7,825
52
$1.28M 0.44%
8,561
-5
53
$1.05M 0.36%
10,730
-31,329
54
$890K 0.3%
17,620
-200
55
$819K 0.28%
28,463
-49,631
56
$815K 0.28%
1,706
57
$814K 0.28%
34,051
+2,686
58
$807K 0.27%
33,703
+2,671
59
$803K 0.27%
39,578
+4,216
60
$802K 0.27%
48,216
+5,312
61
$685K 0.23%
4,673
-195
62
$664K 0.23%
6,643
63
$629K 0.21%
+14,829
64
$580K 0.2%
3,032
65
$543K 0.18%
1
66
$533K 0.18%
25,673
+2,683
67
$524K 0.18%
22,569
+1,835
68
$407K 0.14%
6,625
69
$342K 0.12%
5,000
70
$318K 0.11%
7,300
-325
71
$254K 0.09%
+4,374
72
$162K 0.06%
950
73
$154K 0.05%
2,725
-102,603
74
$154K 0.05%
1,431
-57,182
75
$128K 0.04%
1,768
1 2
3
4 5