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
$315M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.72M
3
+$5.66M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
VZ icon
Verizon
VZ
+$856K

Top Sells

1
+$3.72M
2
+$2.25M
3
+$1.59M
4
SCHW icon
Charles Schwab
SCHW
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.01M

Sector Composition

1 Financials 25.07%
2 Technology 14.5%
3 Healthcare 13.43%
4 Communication Services 12.66%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.02%
1,024
77
$65K 0.02%
1,440
78
$61K 0.02%
651
79
$57K 0.02%
1,300
80
$54K 0.02%
250
81
$51K 0.02%
342
82
$50K 0.02%
300
83
$49K 0.02%
1,910
-25
84
$45K 0.01%
560
-75
85
$42K 0.01%
450
86
$39K 0.01%
1,325
87
$38K 0.01%
300
88
$32K 0.01%
1,500
89
$32K 0.01%
200
-83
90
$32K 0.01%
700
91
$29K 0.01%
1,634
92
$29K 0.01%
1,100
93
$22K 0.01%
775
94
$22K 0.01%
+885
95
$22K 0.01%
350
96
$21K 0.01%
589
97
$21K 0.01%
+870
98
$20K 0.01%
100
99
$20K 0.01%
+825
100
$19K 0.01%
288
2 3
4
5 6