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
$308M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.43M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2M

Top Sells

1
+$4.49M
2
+$1.85M
3
+$820K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$675K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Sector Composition

1 Financials 26.84%
2 Communication Services 13.74%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.02%
651
77
$63K 0.02%
600
78
$59K 0.02%
250
79
$52K 0.02%
1,300
+250
80
$50K 0.02%
342
81
$50K 0.02%
1,935
-2,050
82
$49K 0.02%
300
83
$46K 0.01%
283
84
$44K 0.01%
635
-3,370
85
$43K 0.01%
450
86
$42K 0.01%
300
87
$42K 0.01%
1,325
88
$37K 0.01%
1,030
-200
89
$37K 0.01%
466
90
$36K 0.01%
1,500
91
$31K 0.01%
700
92
$29K 0.01%
1,634
93
$29K 0.01%
1,100
94
$26K 0.01%
775
95
$25K 0.01%
750
96
$24K 0.01%
589
97
$22K 0.01%
280
98
$22K 0.01%
288
99
$21K 0.01%
100
100
$21K 0.01%
350
2 3
4
5 6