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

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
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600
77
$67K 0.03%
1,024
78
$64K 0.02%
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$40K 0.02%
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$36K 0.01%
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$25K 0.01%
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$20K 0.01%
85