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
$126M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.87M
3 +$843K
4
ALK icon
Alaska Air
ALK
+$92K
5
AFL icon
Aflac
AFL
+$64K

Top Sells

1 +$1.95M
2 +$1.3M
3 +$896K
4
AMGN icon
Amgen
AMGN
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$326K

Sector Composition

1 Healthcare 19.96%
2 Financials 19.23%
3 Technology 15.22%
4 Consumer Staples 11.28%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,500
102
$0 ﹤0.01%
10