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
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$427K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

1
+$2.73M
2
+$2.13M
3
+$761K
4
USB icon
US Bancorp
USB
+$423K
5
AMGN icon
Amgen
AMGN
+$342K

Sector Composition

1 Financials 21.82%
2 Healthcare 13.14%
3 Communication Services 11.64%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.05%
1,800
77
$72K 0.05%
651
78
$71K 0.05%
1,768
79
$63K 0.04%
1,050
80
$60K 0.04%
612
+2
81
$53K 0.04%
700
82
$53K 0.04%
976
-246
83
$53K 0.04%
900
84
$49K 0.03%
300
-29
85
$49K 0.03%
215
86
$49K 0.03%
2,000
87
$48K 0.03%
200
88
$45K 0.03%
589
89
$39K 0.03%
300
90
$35K 0.02%
400
91
$30K 0.02%
1,067
92
$28K 0.02%
525
93
$27K 0.02%
250
94
$27K 0.02%
350
95
$26K 0.02%
1,634
96
$26K 0.02%
450
97
$26K 0.02%
1,014
98
$23K 0.02%
318
99
$22K 0.01%
100
100
$22K 0.01%
699
-1,683
2 3
4
5 6