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
$148M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.6M
3
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K

Top Sells

1
+$2.25M
2
+$1.57M
3
+$846K
4
V icon
Visa
V
+$312K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$140K

Sector Composition

1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.04%
215
77
$52K 0.04%
900
78
$50K 0.03%
1,024
-41
79
$48K 0.03%
300
80
$47K 0.03%
976
81
$46K 0.03%
429
82
$43K 0.03%
1,580
83
$39K 0.03%
490
84
$39K 0.03%
500
-100
85
$39K 0.03%
250
86
$39K 0.03%
526
87
$36K 0.02%
150
88
$32K 0.02%
300
89
$32K 0.02%
472
90
$25K 0.02%
318
91
$25K 0.02%
450
92
$24K 0.02%
183
-115
93
$22K 0.01%
450
-450
94
$22K 0.01%
1,634
95
$20K 0.01%
130
-50
96
$19K 0.01%
350
97
$19K 0.01%
589
98
$18K 0.01%
559
99
$18K 0.01%
1,000
100
$17K 0.01%
775
2 3
4
5 6