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
$302M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.73M
3
+$4.59M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.48M
5
WTW icon
Willis Towers Watson
WTW
+$3.1M

Top Sells

1
+$4.82M
2
+$3.01M
3
+$2.89M
4
AZN icon
AstraZeneca
AZN
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.53%
3 Technology 13.99%
4 Communication Services 13.82%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.04%
1,768
77
$104K 0.03%
600
78
$100K 0.03%
743
79
$93K 0.03%
543
80
$86K 0.03%
2,307
81
$75K 0.02%
+3,065
82
$75K 0.02%
1,285
83
$70K 0.02%
730
-8,770
84
$67K 0.02%
600
85
$67K 0.02%
713
86
$67K 0.02%
1,300
87
$64K 0.02%
651
88
$60K 0.02%
1,440
89
$50K 0.02%
+2,030
90
$47K 0.02%
1,325
91
$43K 0.01%
342
92
$42K 0.01%
1,634
93
$40K 0.01%
1,024
94
$38K 0.01%
+1,806
95
$36K 0.01%
1,500
96
$35K 0.01%
200
97
$34K 0.01%
250
98
$27K 0.01%
300
99
$27K 0.01%
200
100
$27K 0.01%
350
2 3
4
5 6