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
$128M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.74M
3
+$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Top Sells

1
+$3.54M
2
+$2.84M
3
+$2.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M
5
JBLU icon
JetBlue
JBLU
+$1.49M

Sector Composition

1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
559
102
$13K 0.01%
466
103
$12K 0.01%
135
104
$12K 0.01%
200
105
$12K 0.01%
+135
106
$11K 0.01%
483
107
$10K 0.01%
150
108
$10K 0.01%
200
109
$9K 0.01%
300
110
$9K 0.01%
60
111
$8K 0.01%
149
112
$7K 0.01%
+91
113
$6K ﹤0.01%
134
114
$5K ﹤0.01%
65
-12,970
115
$5K ﹤0.01%
592
116
$4K ﹤0.01%
600
117
$3K ﹤0.01%
40
118
$3K ﹤0.01%
+100
119
$2K ﹤0.01%
40
120
$2K ﹤0.01%
100
121
$2K ﹤0.01%
25
122
$0 ﹤0.01%
3
123
– –
-894
124
$0 ﹤0.01%
10
125
$0 ﹤0.01%
33
2 3 4
5
6