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
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.1M
4
COF icon
Capital One
COF
+$160K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$925K
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.04%
1,125
+225
77
$61K 0.04%
1,050
78
$56K 0.03%
1,024
79
$55K 0.03%
651
80
$54K 0.03%
600
81
$52K 0.03%
976
82
$46K 0.03%
300
83
$44K 0.03%
150
84
$43K 0.03%
490
85
$43K 0.03%
500
86
$42K 0.03%
1,230
87
$40K 0.02%
466
88
$37K 0.02%
300
89
$32K 0.02%
472
90
$29K 0.02%
+1,100
91
$25K 0.02%
1,634
92
$25K 0.02%
450
93
$24K 0.01%
1,000
94
$23K 0.01%
450
95
$23K 0.01%
350
96
$23K 0.01%
183
97
$22K 0.01%
775
98
$19K 0.01%
100
99
$18K 0.01%
300
100
$18K 0.01%
288
2 3
4
5 6