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
$280M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$997K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$945K
5
LYG icon
Lloyds Banking Group
LYG
+$850K

Top Sells

1
+$1.08M
2
+$877K
3
+$791K
4
AIG icon
American International
AIG
+$735K
5
MKTX icon
MarketAxess Holdings
MKTX
+$604K

Sector Composition

1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.04%
543
77
$101K 0.04%
650
78
$99.7K 0.04%
743
79
$85.9K 0.03%
1,285
80
$75.4K 0.03%
2,307
81
$74.8K 0.03%
1,300
82
$71.4K 0.03%
713
83
$70.8K 0.03%
600
84
$65.1K 0.02%
1,325
85
$64.3K 0.02%
1,440
86
$63.3K 0.02%
651
87
$63.2K 0.02%
2,676
-3,445
88
$61K 0.02%
799
-225
89
$51.6K 0.02%
342
90
$47.3K 0.02%
1,000
91
$46K 0.02%
742
-3,880
92
$44.5K 0.02%
200
93
$44.3K 0.02%
1,600
94
$44.2K 0.02%
900
95
$38.9K 0.01%
1,500
96
$36.8K 0.01%
300
97
$31.9K 0.01%
150
-100
98
$30.3K 0.01%
400
99
$26.2K 0.01%
700
100
$26.1K 0.01%
300
2 3
4
5 6