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
$331M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.98M
3
+$2.13M
4
RELX icon
RELX
RELX
+$1.72M
5
CNH
CNH Industrial
CNH
+$1.17M

Top Sells

1
+$5.62M
2
+$2.86M
3
+$1.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
WBD icon
Warner Bros
WBD
+$1.06M

Sector Composition

1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.53%
38,524
+37,520
52
$1.77M 0.53%
23,795
-3,221
53
$1.6M 0.48%
5,110
54
$1.41M 0.42%
45,576
+10,235
55
$1.34M 0.4%
8,561
56
$1.27M 0.38%
7,725
57
$1.17M 0.35%
157,143
-141,851
58
$1.1M 0.33%
10,724
59
$1.03M 0.31%
27,073
60
$934K 0.28%
1,706
61
$837K 0.25%
17,620
62
$818K 0.25%
34,333
-748
63
$807K 0.24%
34,016
-732
64
$796K 0.24%
39,894
-929
65
$791K 0.24%
48,617
-1,100
66
$789K 0.24%
28,199
67
$762K 0.23%
4,623
-50
68
$645K 0.19%
3,000
-32
69
$641K 0.19%
13,665
-133
70
$612K 0.18%
1
71
$534K 0.16%
22,972
-505
72
$527K 0.16%
25,963
-526
73
$392K 0.12%
7,300
74
$389K 0.12%
14,041
-46,640
75
$373K 0.11%
6,425
1 2
3
4 5