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
$260M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.04M
3
+$4.95M
4
VZ icon
Verizon
VZ
+$4.84M
5
CNH
CNH Industrial
CNH
+$2.64M

Top Sells

1
+$4.56M
2
+$2.32M
3
+$1.92M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$644K

Sector Composition

1 Financials 27.32%
2 Communication Services 12.74%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.03%
600
77
$67K 0.03%
1,024
78
$64K 0.02%
1,800
79
$63K 0.02%
250
80
$57K 0.02%
651
81
$46K 0.02%
1,230
82
$46K 0.02%
283
-52
83
$45K 0.02%
342
-500
84
$42K 0.02%
300
85
$41K 0.02%
1,050
86
$40K 0.02%
300
87
$40K 0.02%
450
88
$36K 0.01%
466
89
$36K 0.01%
1,325
90
$33K 0.01%
1,500
91
$29K 0.01%
1,100
92
$27K 0.01%
700
93
$25K 0.01%
775
94
$24K 0.01%
230
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95
$24K 0.01%
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96
$23K 0.01%
589
97
$22K 0.01%
280
-36
98
$22K 0.01%
288
99
$22K 0.01%
750
-250
100
$20K 0.01%
85
2 3
4
5 6