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
$126M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.87M
3
+$843K
4
ALK icon
Alaska Air
ALK
+$92K
5
AFL icon
Aflac
AFL
+$64K

Top Sells

1
+$1.95M
2
+$1.3M
3
+$896K
4
AMGN icon
Amgen
AMGN
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$326K

Sector Composition

1 Healthcare 19.96%
2 Financials 19.23%
3 Technology 15.22%
4 Consumer Staples 11.28%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
1,260
77
$20K 0.02%
275
-125
78
$16K 0.01%
75
79
$16K 0.01%
+631
80
$15K 0.01%
100
81
$14K 0.01%
415
82
$14K 0.01%
200
83
$13K 0.01%
125
84
$12K 0.01%
1,512
85
$12K 0.01%
138
86
$11K 0.01%
580
87
$8K 0.01%
75
88
$7K 0.01%
125
89
$7K 0.01%
150
90
$7K 0.01%
483
-18
91
$7K 0.01%
300
92
$6K ﹤0.01%
100
93
$6K ﹤0.01%
274
94
$6K ﹤0.01%
175
95
$5K ﹤0.01%
125
96
$4K ﹤0.01%
50
97
$3K ﹤0.01%
125
-4
98
$1K ﹤0.01%
100
99
$0 ﹤0.01%
+3
100
– –
-364
1 2 3
4
5