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
$128M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.74M
3
+$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Top Sells

1
+$3.54M
2
+$2.84M
3
+$2.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M
5
JBLU icon
JetBlue
JBLU
+$1.49M

Sector Composition

1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.04%
300
77
$46K 0.04%
429
78
$45K 0.04%
490
+110
79
$44K 0.03%
976
80
$43K 0.03%
600
+110
81
$43K 0.03%
651
82
$41K 0.03%
900
83
$38K 0.03%
1,065
84
$38K 0.03%
526
+310
85
$33K 0.03%
1,580
+930
86
$32K 0.02%
250
87
$32K 0.02%
298
+115
88
$30K 0.02%
150
89
$28K 0.02%
300
90
$28K 0.02%
472
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91
$25K 0.02%
589
92
$24K 0.02%
+180
93
$24K 0.02%
514
94
$23K 0.02%
450
95
$21K 0.02%
350
96
$21K 0.02%
318
97
$19K 0.01%
1,634
98
$19K 0.01%
1,000
99
$16K 0.01%
+85
100
$16K 0.01%
775
2 3
4
5 6