TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.62M
4
MMM icon
3M
MMM
+$2.46M
5
AIG icon
American International
AIG
+$2.24M

Top Sells

1
+$4.14M
2
+$3.15M
3
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.19M

Sector Composition

1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 10.97%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.03%
651
77
$46K 0.03%
600
78
$42K 0.03%
150
79
$40K 0.03%
1,024
80
$39K 0.03%
500
81
$37K 0.03%
250
82
$36K 0.03%
1,230
83
$36K 0.03%
1,050
84
$31K 0.02%
472
85
$29K 0.02%
390
-100
86
$29K 0.02%
1,100
87
$28K 0.02%
976
88
$26K 0.02%
466
89
$25K 0.02%
300
90
$22K 0.02%
450
91
$19K 0.01%
183
92
$18K 0.01%
100
93
$17K 0.01%
775
94
$17K 0.01%
1,000
95
$15K 0.01%
450
96
$15K 0.01%
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97
$15K 0.01%
466
98
$14K 0.01%
589
99
$13K 0.01%
100
100
$13K 0.01%
300
2 3
4
5 6