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
$107M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$708K
3
+$274K
4
WY icon
Weyerhaeuser
WY
+$51.1K
5
T icon
AT&T
T
+$45.3K

Top Sells

1
+$3.03M
2
+$1.43M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$830K
5
POT
Potash Corp Of Saskatchewan
POT
+$790K

Sector Composition

1 Financials 22.32%
2 Healthcare 18%
3 Technology 11%
4 Industrials 9.32%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
275
77
$17K 0.02%
415
78
$15K 0.01%
1,655
79
$13K 0.01%
125
80
$13K 0.01%
100
81
$12K 0.01%
580
82
$12K 0.01%
75
83
$12K 0.01%
892
+792
84
$11K 0.01%
212
+87
85
$11K 0.01%
200
86
$10K 0.01%
866
-1,475
87
$9K 0.01%
1,512
88
$7K 0.01%
150
89
$7K 0.01%
483
90
$7K 0.01%
300
91
$6K 0.01%
175
92
$6K 0.01%
75
93
$5K ﹤0.01%
125
94
$4K ﹤0.01%
100
95
$4K ﹤0.01%
+350
96
$3K ﹤0.01%
50
97
$2K ﹤0.01%
128
98
$0 ﹤0.01%
3
99
$0 ﹤0.01%
10
100
– –
-128,247
1 2 3
4
5