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
$109M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$741K
3
+$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$94K

Top Sells

1
+$2.97M
2
+$1.29M
3
+$644K
4
HUM icon
Humana
HUM
+$439K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$54K

Sector Composition

1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.03%
+2,000
77
$28K 0.03%
+1,000
78
$28K 0.03%
900
79
$27K 0.02%
400
80
$26K 0.02%
1,500
81
$26K 0.02%
400
+310
82
$25K 0.02%
1,655
83
$24K 0.02%
300
84
$24K 0.02%
379
+4
85
$24K 0.02%
+400
86
$23K 0.02%
+1,400
87
$23K 0.02%
+429
88
$19K 0.02%
1,260
89
$18K 0.02%
1,000
-3,000
90
$17K 0.02%
+500
91
$17K 0.02%
1,817
92
$17K 0.02%
325
93
$17K 0.02%
702
+627
94
$16K 0.01%
+200
95
$16K 0.01%
238
96
$15K 0.01%
+1,363
97
$14K 0.01%
+300
98
$13K 0.01%
415
99
$13K 0.01%
+3
100
$12K 0.01%
+300
1 2 3
4
5