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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.9M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.15M

Top Sells

1
+$2.2M
2
+$1.1M
3
+$981K
4
V icon
Visa
V
+$94.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.5K

Sector Composition

1 Financials 21.31%
2 Healthcare 13.31%
3 Communication Services 10.99%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.05%
651
77
$71K 0.05%
600
78
$71K 0.05%
2,524
79
$69K 0.05%
1,800
80
$67K 0.05%
2,382
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81
$67K 0.05%
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82
$64K 0.04%
610
83
$62K 0.04%
700
84
$55K 0.04%
1,050
85
$52K 0.04%
329
86
$50K 0.03%
589
87
$49K 0.03%
2,000
88
$49K 0.03%
900
89
$48K 0.03%
200
90
$47K 0.03%
215
91
$39K 0.03%
300
92
$29K 0.02%
400
93
$28K 0.02%
750
94
$28K 0.02%
1,014
95
$27K 0.02%
1,067
96
$27K 0.02%
350
97
$25K 0.02%
525
98
$25K 0.02%
250
99
$25K 0.02%
1,033
100
$24K 0.02%
318
2 3
4
5 6