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
$154M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$704K
3
+$496K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$233K
5
NVS icon
Novartis
NVS
+$208K

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$738K
5
AER icon
AerCap
AER
+$717K

Sector Composition

1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
559
-140
102
$17K 0.01%
775
103
$14K 0.01%
216
104
$13K 0.01%
300
105
$13K 0.01%
483
106
$13K 0.01%
60
107
$12K 0.01%
135
108
$12K 0.01%
149
109
$11K 0.01%
200
110
$10K 0.01%
150
111
$9K 0.01%
200
112
$9K 0.01%
750
113
$8K 0.01%
136
114
$6K ﹤0.01%
600
115
$6K ﹤0.01%
592
116
$5K ﹤0.01%
40
117
$5K ﹤0.01%
134
118
$3K ﹤0.01%
25
119
$2K ﹤0.01%
40
120
$2K ﹤0.01%
100
121
– –
0
122
– –
0
123
$0 ﹤0.01%
3
124
– –
-2,025
125
– –
0
2 3 4
5
6