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
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.1M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
LUV icon
Southwest Airlines
LUV
+$408K

Top Sells

1
+$2.59M
2
+$2.42M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$274K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

1 Financials 26.5%
2 Healthcare 12.03%
3 Technology 11.81%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.04%
1,050
77
$54K 0.03%
900
78
$53K 0.03%
1,024
79
$51K 0.03%
651
80
$46K 0.03%
976
81
$45K 0.03%
300
82
$42K 0.03%
500
83
$41K 0.03%
250
84
$39K 0.03%
150
85
$37K 0.02%
300
86
$37K 0.02%
1,405
-175
87
$35K 0.02%
490
88
$33K 0.02%
472
89
$33K 0.02%
526
90
$27K 0.02%
450
91
$24K 0.02%
450
92
$24K 0.02%
183
93
$24K 0.02%
130
94
$22K 0.01%
350
95
$21K 0.01%
1,634
96
$21K 0.01%
288
-141
97
$20K 0.01%
1,000
98
$19K 0.01%
775
99
$19K 0.01%
546
-13
100
$18K 0.01%
589
2 3
4
5 6