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
$308M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.43M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2M

Top Sells

1
+$4.49M
2
+$1.85M
3
+$820K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$675K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Sector Composition

1 Financials 26.84%
2 Communication Services 13.74%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
150
102
$20K 0.01%
85
103
$19K 0.01%
170
-60
104
$19K 0.01%
100
105
$19K 0.01%
178
106
$18K 0.01%
350
107
$18K 0.01%
288
108
$18K 0.01%
130
109
$15K ﹤0.01%
200
110
$13K ﹤0.01%
115
111
$13K ﹤0.01%
99
112
$12K ﹤0.01%
91
113
$12K ﹤0.01%
288
114
$12K ﹤0.01%
100
115
$11K ﹤0.01%
40
116
$7K ﹤0.01%
134
117
$7K ﹤0.01%
40
118
$7K ﹤0.01%
+117
119
$7K ﹤0.01%
+96
120
$6K ﹤0.01%
+210
121
$4K ﹤0.01%
100
122
$4K ﹤0.01%
100
123
$2K ﹤0.01%
+80
124
$1K ﹤0.01%
100
125
– –
0
2 3 4
5
6