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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.9M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.15M

Top Sells

1
+$2.2M
2
+$1.1M
3
+$981K
4
V icon
Visa
V
+$94.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.5K

Sector Composition

1 Financials 21.31%
2 Healthcare 13.31%
3 Communication Services 10.99%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.02%
450
-90
102
$23K 0.02%
1,634
103
$22K 0.02%
353
104
$21K 0.01%
100
105
$17K 0.01%
775
106
$17K 0.01%
301
107
$15K 0.01%
205
108
$15K 0.01%
103
109
$13K 0.01%
200
110
$12K 0.01%
300
-600
111
$12K 0.01%
75
112
$11K 0.01%
149
113
$10K 0.01%
67
114
$10K 0.01%
34
-16
115
$9K 0.01%
150
116
$9K 0.01%
986
117
$8K 0.01%
183
118
$7K ﹤0.01%
42
119
$7K ﹤0.01%
51
120
$6K ﹤0.01%
100
121
$6K ﹤0.01%
600
122
$6K ﹤0.01%
48
123
$5K ﹤0.01%
3
124
$5K ﹤0.01%
94
125
$5K ﹤0.01%
74
3 4
5
6 7