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
$155M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$987K
3
+$530K
4
COF icon
Capital One
COF
+$350K
5
CMCSA icon
Comcast
CMCSA
+$60.4K

Top Sells

1
+$7.86M
2
+$2.85M
3
+$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$395K

Sector Composition

1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
483
102
$14K 0.01%
60
103
$14K 0.01%
775
104
$14K 0.01%
216
105
$12K 0.01%
149
106
$12K 0.01%
200
107
$11K 0.01%
300
108
$11K 0.01%
150
109
$11K 0.01%
200
110
$9K 0.01%
136
111
$9K 0.01%
750
112
$6K ﹤0.01%
134
113
$5K ﹤0.01%
40
114
$5K ﹤0.01%
600
115
$5K ﹤0.01%
592
116
$3K ﹤0.01%
25
117
$2K ﹤0.01%
40
118
$2K ﹤0.01%
100
119
– –
-11,733
120
– –
-300
121
$0 ﹤0.01%
3
122
– –
-200
123
$0 ﹤0.01%
10
124
$0 ﹤0.01%
33
1 2 3 4
5