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
$264M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.89M
3
+$2.03M
4
WBD icon
Warner Bros
WBD
+$1.52M
5
CRM icon
Salesforce
CRM
+$1.33M

Top Sells

1
+$4.79M
2
+$4.7M
3
+$3.25M
4
FMS icon
Fresenius Medical Care
FMS
+$2.5M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.21M

Sector Composition

1 Financials 22.43%
2 Technology 15.4%
3 Healthcare 13.26%
4 Communication Services 11.33%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.04%
1,575
77
$107K 0.04%
600
78
$101K 0.04%
743
79
$92.6K 0.04%
543
80
$79.2K 0.03%
1,285
81
$74K 0.03%
1,300
82
$71.3K 0.03%
600
83
$70.8K 0.03%
1,325
84
$65.9K 0.02%
651
85
$65.8K 0.02%
1,440
86
$61.9K 0.02%
713
87
$61K 0.02%
2,307
88
$53.5K 0.02%
1,024
89
$49.6K 0.02%
2,040
-1,025
90
$49.6K 0.02%
2,030
91
$47.8K 0.02%
200
92
$47.6K 0.02%
250
93
$44.4K 0.02%
1,600
94
$44K 0.02%
1,000
95
$42.6K 0.02%
342
96
$42.5K 0.02%
900
97
$36.4K 0.01%
375
-625
98
$36.2K 0.01%
1,500
99
$31K 0.01%
400
100
$29.6K 0.01%
200
2 3
4
5 6