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
$260M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.04M
3
+$4.95M
4
VZ icon
Verizon
VZ
+$4.84M
5
CNH
CNH Industrial
CNH
+$2.64M

Top Sells

1
+$4.56M
2
+$2.32M
3
+$1.92M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$644K

Sector Composition

1 Financials 27.32%
2 Communication Services 12.74%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
100
102
$19K 0.01%
150
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$19K 0.01%
100
-35
104
$19K 0.01%
178
105
$18K 0.01%
288
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$18K 0.01%
350
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$17K 0.01%
350
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$17K 0.01%
130
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109
$14K 0.01%
200
110
$13K 0.01%
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-125
111
$13K 0.01%
288
112
$12K ﹤0.01%
99
113
$11K ﹤0.01%
91
114
$11K ﹤0.01%
40
115
$11K ﹤0.01%
100
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$7K ﹤0.01%
134
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$6K ﹤0.01%
40
118
$4K ﹤0.01%
100
119
$3K ﹤0.01%
100
120
$1K ﹤0.01%
100
121
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0
123
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-266
124
– –
-530
125
$0 ﹤0.01%
10
2 3 4
5
6