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
$109M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$741K
3
+$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$94K

Top Sells

1
+$2.97M
2
+$1.29M
3
+$644K
4
HUM icon
Humana
HUM
+$439K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$54K

Sector Composition

1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
+194
102
$11K 0.01%
+174
103
$11K 0.01%
+220
104
$10K 0.01%
+100
105
$10K 0.01%
+200
106
$9K 0.01%
+137
107
$8K 0.01%
+200
108
$8K 0.01%
+200
109
$8K 0.01%
+200
110
$7K 0.01%
138
111
$6K 0.01%
483
112
$5K ﹤0.01%
+100
113
$5K ﹤0.01%
+200
114
$5K ﹤0.01%
+106
115
$4K ﹤0.01%
+71
116
$3K ﹤0.01%
50
-100
117
$2K ﹤0.01%
130
118
$1K ﹤0.01%
+70
119
$0 ﹤0.01%
10
120
$0 ﹤0.01%
+17
121
$0 ﹤0.01%
+20
122
$0 ﹤0.01%
+4
1 2 3 4
5