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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.52M
3
+$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$842K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

1
+$2.88M
2
+$2.31M
3
+$2.25M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.92%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.04%
651
77
$61K 0.04%
300
-300
78
$60K 0.04%
562
-50
79
$59K 0.04%
976
80
$55K 0.03%
300
81
$53K 0.03%
2,000
82
$52K 0.03%
215
83
$51K 0.03%
700
84
$50K 0.03%
900
85
$49K 0.03%
200
86
$45K 0.03%
589
87
$44K 0.03%
300
88
$38K 0.02%
400
89
$35K 0.02%
1,014
90
$32K 0.02%
1,067
91
$30K 0.02%
1,026
-1,498
92
$29K 0.02%
525
93
$29K 0.02%
250
94
$28K 0.02%
1,634
95
$26K 0.02%
353
96
$25K 0.02%
318
97
$24K 0.02%
100
98
$24K 0.02%
750
99
$24K 0.02%
450
100
$20K 0.01%
699
2 3
4
5 6