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
$331M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.98M
3
+$2.13M
4
RELX icon
RELX
RELX
+$1.72M
5
CNH
CNH Industrial
CNH
+$1.17M

Top Sells

1
+$5.62M
2
+$2.86M
3
+$1.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
WBD icon
Warner Bros
WBD
+$1.06M

Sector Composition

1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.09%
5,000
77
$242K 0.07%
+4,612
78
$192K 0.06%
950
79
$116K 0.03%
1,768
80
$111K 0.03%
900
81
$103K 0.03%
743
82
$103K 0.03%
388
83
$102K 0.03%
400
84
$101K 0.03%
638
-161
85
$93.8K 0.03%
1,300
86
$92.7K 0.03%
868
-370
87
$71.4K 0.02%
2,307
88
$70.8K 0.02%
300
89
$70.8K 0.02%
713
90
$66K 0.02%
651
91
$65.6K 0.02%
1,440
92
$65.4K 0.02%
1,575
93
$63.9K 0.02%
1,605
94
$61.5K 0.02%
785
95
$57.4K 0.02%
790
96
$57K 0.02%
1,600
97
$47.2K 0.01%
1,000
98
$43.5K 0.01%
1,500
99
$41.6K 0.01%
700
100
$40.3K 0.01%
745
-1,234
2 3
4
5 6