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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.34M
3 +$1.82M
4
QCOM icon
Qualcomm
QCOM
+$65.7K
5
COF icon
Capital One
COF
+$46.2K

Top Sells

1 +$3.88M
2 +$2.16M
3 +$1.86M
4
SPLS
Staples Inc
SPLS
+$995K
5
PHG icon
Philips
PHG
+$57.5K

Sector Composition

1 Financials 19.72%
2 Healthcare 18.94%
3 Consumer Staples 10.95%
4 Technology 10.59%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
3
102
$0 ﹤0.01%
10