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
$148M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.6M
3
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K

Top Sells

1
+$2.25M
2
+$1.57M
3
+$846K
4
V icon
Visa
V
+$312K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$140K

Sector Composition

1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
135
102
$13K 0.01%
483
103
$13K 0.01%
85
104
$13K 0.01%
466
105
$13K 0.01%
178
-22
106
$12K 0.01%
150
107
$11K 0.01%
300
108
$11K 0.01%
200
109
$10K 0.01%
60
110
$10K 0.01%
+400
111
$9K 0.01%
85
-50
112
$9K 0.01%
149
113
$8K 0.01%
91
114
$6K ﹤0.01%
65
115
$6K ﹤0.01%
134
116
$5K ﹤0.01%
600
117
$4K ﹤0.01%
40
118
$3K ﹤0.01%
100
119
$2K ﹤0.01%
40
120
$2K ﹤0.01%
100
121
$2K ﹤0.01%
25
122
$1K ﹤0.01%
32
-1
123
$1K ﹤0.01%
+27
124
– –
0
125
$0 ﹤0.01%
3
2 3 4
5
6