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
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.1M
4
COF icon
Capital One
COF
+$160K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$925K
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
589
102
$17K 0.01%
100
103
$17K 0.01%
85
104
$16K 0.01%
135
105
$15K 0.01%
288
106
$15K 0.01%
466
107
$15K 0.01%
178
108
$15K 0.01%
+530
109
$14K 0.01%
150
110
$14K 0.01%
+300
111
$14K 0.01%
200
112
$11K 0.01%
91
113
$11K 0.01%
119
114
$11K 0.01%
85
115
$10K 0.01%
+175
116
$9K 0.01%
60
117
$9K 0.01%
200
118
$8K ﹤0.01%
288
119
$7K ﹤0.01%
134
120
$7K ﹤0.01%
175
-6,937
121
$5K ﹤0.01%
75
122
$4K ﹤0.01%
100
123
$3K ﹤0.01%
40
124
$3K ﹤0.01%
100
125
$3K ﹤0.01%
25
2 3 4
5
6