TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$704K
3
+$496K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$233K
5
NVS icon
Novartis
NVS
+$208K

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$738K
5
AER icon
AerCap
AER
+$717K

Sector Composition

1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.04%
429
77
$55K 0.04%
300
78
$54K 0.04%
976
79
$53K 0.03%
215
80
$52K 0.03%
651
81
$50K 0.03%
900
82
$45K 0.03%
340
-84
83
$40K 0.03%
300
84
$38K 0.02%
900
85
$37K 0.02%
589
86
$35K 0.02%
380
87
$34K 0.02%
866
88
$33K 0.02%
250
89
$31K 0.02%
150
90
$29K 0.02%
490
91
$29K 0.02%
300
92
$28K 0.02%
1,634
93
$27K 0.02%
353
94
$25K 0.02%
318
95
$25K 0.02%
514
96
$24K 0.02%
450
97
$23K 0.02%
650
98
$21K 0.01%
350
99
$21K 0.01%
894
100
$21K 0.01%
1,000
2 3
4
5 6