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
$128M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.13M
3
+$1.86M
4
EBAY icon
eBay
EBAY
+$1.69M
5
COF icon
Capital One
COF
+$248K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
75
77
$16K 0.01%
415
78
$14K 0.01%
125
79
$14K 0.01%
1,512
80
$13K 0.01%
100
81
$13K 0.01%
200
82
$12K 0.01%
580
83
$9K 0.01%
125
84
$9K 0.01%
501
+18
85
$9K 0.01%
75
86
$9K 0.01%
300
87
$9K 0.01%
138
88
$8K 0.01%
150
89
$7K 0.01%
100
90
$7K 0.01%
274
91
$7K 0.01%
175
92
$6K ﹤0.01%
125
93
$6K ﹤0.01%
50
94
$3K ﹤0.01%
129
95
$2K ﹤0.01%
100
96
$1K ﹤0.01%
10
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4