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
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$425K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.43M
4
GNTX icon
Gentex
GNTX
+$1.14M
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Consumer Discretionary 9.15%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.04%
+275
77
$53K 0.04%
577
78
$52K 0.04%
+589
79
$51K 0.04%
+1,500
80
$45K 0.04%
+300
81
$45K 0.04%
2,000
82
$44K 0.04%
+500
83
$44K 0.04%
+2,133
84
$42K 0.03%
500
85
$41K 0.03%
900
-1,600
86
$37K 0.03%
300
87
$35K 0.03%
200
88
$34K 0.03%
+200
89
$27K 0.02%
900
-600
90
$25K 0.02%
+400
91
$25K 0.02%
1,634
92
$25K 0.02%
540
-400
93
$24K 0.02%
+1,014
94
$24K 0.02%
353
-41,802
95
$22K 0.02%
525
+400
96
$22K 0.02%
+233
97
$22K 0.02%
+425
98
$20K 0.02%
+775
99
$20K 0.02%
318
100
$19K 0.02%
+425
2 3
4
5 6