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
$119M
AUM Growth
-$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.09M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$113K
5
KO icon
Coca-Cola
KO
+$26.7K

Top Sells

1
+$1.42M
2
+$873K
3
+$780K
4
LLY icon
Eli Lilly
LLY
+$616K
5
DTV
DIRECTV COM STK (DE)
DTV
+$601K

Sector Composition

1 Financials 19.62%
2 Technology 18.33%
3 Healthcare 18.15%
4 Consumer Staples 12.72%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
415
77
$13K 0.01%
125
-98
78
$12K 0.01%
100
79
$11K 0.01%
200
80
$10K 0.01%
580
81
$8K 0.01%
483
82
$8K 0.01%
75
83
$8K 0.01%
300
84
$7K 0.01%
125
85
$7K 0.01%
150
86
$7K 0.01%
100
87
$7K 0.01%
274
88
$7K 0.01%
138
89
$6K 0.01%
175
90
$5K ﹤0.01%
125
91
$4K ﹤0.01%
50
92
$2K ﹤0.01%
129
93
$1K ﹤0.01%
100
94
$0 ﹤0.01%
10
95
– –
-425
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4