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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.34M
3
+$1.82M
4
QCOM icon
Qualcomm
QCOM
+$65.7K
5
COF icon
Capital One
COF
+$46.2K

Top Sells

1
+$3.88M
2
+$2.16M
3
+$1.86M
4
SPLS
Staples Inc
SPLS
+$995K
5
PHG icon
Philips
PHG
+$57.5K

Sector Composition

1 Financials 19.72%
2 Healthcare 18.94%
3 Consumer Staples 10.95%
4 Technology 10.59%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.02%
896
77
$28K 0.02%
1,500
78
$22K 0.02%
275
79
$21K 0.02%
1,655
80
$17K 0.01%
415
81
$16K 0.01%
75
82
$13K 0.01%
125
83
$13K 0.01%
100
84
$13K 0.01%
200
85
$12K 0.01%
580
86
$11K 0.01%
1,512
87
$11K 0.01%
138
88
$8K 0.01%
125
89
$8K 0.01%
150
90
$8K 0.01%
483
91
$7K 0.01%
274
92
$7K 0.01%
175
93
$7K 0.01%
75
94
$7K 0.01%
300
95
$6K ﹤0.01%
125
96
$6K ﹤0.01%
100
97
$4K ﹤0.01%
50
98
$3K ﹤0.01%
128
+3
99
$1K ﹤0.01%
100
100
– –
-1,260
1 2 3
4
5