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
$293M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.15M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
SONY icon
Sony
SONY
+$1.32M

Top Sells

1
+$6.48M
2
+$6.15M
3
+$5.82M
4
PCAR icon
PACCAR
PCAR
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

1 Financials 19.84%
2 Technology 19.82%
3 Healthcare 12.52%
4 Communication Services 11.37%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.04%
400
77
$116K 0.04%
2,307
78
$102K 0.03%
650
79
$101K 0.03%
1,347
80
$99.4K 0.03%
1,005
-65,462
81
$98.1K 0.03%
900
82
$90.3K 0.03%
743
83
$86.7K 0.03%
388
-60
84
$85.5K 0.03%
1,300
85
$81.4K 0.03%
799
86
$80.8K 0.03%
1,575
87
$64.4K 0.02%
713
88
$61.2K 0.02%
651
89
$58.1K 0.02%
1,440
90
$55.6K 0.02%
790
-495
91
$54.8K 0.02%
1,628
-15
92
$54.1K 0.02%
1,000
93
$52.4K 0.02%
1,600
94
$52K 0.02%
1,000
95
$48.6K 0.02%
300
96
$47.3K 0.02%
900
97
$43.7K 0.01%
742
98
$39.5K 0.01%
1,500
99
$39.1K 0.01%
150
100
$35.1K 0.01%
+1,702
2 3
4
5 6