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
$155M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$987K
3
+$530K
4
COF icon
Capital One
COF
+$350K
5
CMCSA icon
Comcast
CMCSA
+$60.4K

Top Sells

1
+$7.86M
2
+$2.85M
3
+$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$395K

Sector Composition

1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.04%
429
77
$53K 0.03%
651
78
$51K 0.03%
976
79
$49K 0.03%
900
80
$45K 0.03%
300
81
$42K 0.03%
900
82
$37K 0.02%
250
83
$35K 0.02%
380
84
$35K 0.02%
490
85
$35K 0.02%
150
86
$33K 0.02%
353
87
$32K 0.02%
589
88
$31K 0.02%
300
89
$27K 0.02%
318
90
$26K 0.02%
1,634
91
$26K 0.02%
183
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92
$24K 0.02%
350
93
$24K 0.02%
450
94
$23K 0.01%
1,000
95
$23K 0.01%
514
96
$22K 0.01%
650
97
$22K 0.01%
894
98
$20K 0.01%
559
99
$16K 0.01%
466
-400
100
$15K 0.01%
135
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4
5