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
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$425K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.43M
4
GNTX icon
Gentex
GNTX
+$1.14M
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Consumer Discretionary 9.15%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
+435
102
$15K 0.01%
134
103
$15K 0.01%
300
104
$14K 0.01%
+205
105
$14K 0.01%
1,512
106
$14K 0.01%
+205
107
$12K 0.01%
200
108
$11K 0.01%
+175
109
$11K 0.01%
+149
110
$10K 0.01%
75
111
$10K 0.01%
+200
112
$9K 0.01%
+166
113
$9K 0.01%
+50
114
$7K 0.01%
150
115
$7K 0.01%
483
116
$7K 0.01%
600
117
$7K 0.01%
183
-38,320
118
$4K ﹤0.01%
+88
119
$3K ﹤0.01%
127
120
$3K ﹤0.01%
50
121
$1K ﹤0.01%
+50
122
$1K ﹤0.01%
+40
123
$1K ﹤0.01%
+110
124
$1K ﹤0.01%
10
125
– –
0
2 3 4
5
6