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
$128M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$772K
4
LLY icon
Eli Lilly
LLY
+$605K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$328K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$524K
4
USB icon
US Bancorp
USB
+$463K
5
PEP icon
PepsiCo
PEP
+$300K

Sector Composition

1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
425
102
$16K 0.01%
775
103
$16K 0.01%
1,512
104
$16K 0.01%
300
105
$14K 0.01%
134
106
$14K 0.01%
205
107
$14K 0.01%
205
108
$12K 0.01%
175
109
$12K 0.01%
149
110
$11K 0.01%
200
111
$10K 0.01%
75
112
$10K 0.01%
483
113
$10K 0.01%
50
114
$9K 0.01%
166
115
$9K 0.01%
200
116
$7K 0.01%
150
117
$7K 0.01%
600
118
$7K 0.01%
183
119
$4K ﹤0.01%
88
120
$3K ﹤0.01%
127
121
$3K ﹤0.01%
50
122
$2K ﹤0.01%
40
123
$2K ﹤0.01%
110
124
$1K ﹤0.01%
50
125
$1K ﹤0.01%
+100
2 3 4
5
6