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
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$772K
4
LLY icon
Eli Lilly
LLY
+$605K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$328K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$524K
4
USB icon
US Bancorp
USB
+$463K
5
PEP icon
PepsiCo
PEP
+$300K

Sector Composition

1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.04%
976
-2,057
77
$53K 0.04%
1,700
-67,285
78
$52K 0.04%
2,133
79
$51K 0.04%
500
80
$51K 0.04%
500
81
$51K 0.04%
589
82
$48K 0.04%
300
83
$44K 0.03%
215
-60
84
$42K 0.03%
2,000
85
$40K 0.03%
200
86
$37K 0.03%
200
87
$36K 0.03%
300
88
$36K 0.03%
900
89
$29K 0.02%
900
90
$29K 0.02%
425
91
$28K 0.02%
350
-350
92
$28K 0.02%
1,014
93
$25K 0.02%
400
94
$25K 0.02%
1,634
95
$24K 0.02%
353
96
$22K 0.02%
233
97
$21K 0.02%
318
98
$21K 0.02%
480
99
$20K 0.02%
525
100
$20K 0.02%
435
2 3
4
5 6