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
$315M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$5.99M
2 +$5.72M
3 +$5.66M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
VZ icon
Verizon
VZ
+$856K

Top Sells

1 +$3.72M
2 +$2.25M
3 +$1.59M
4
SCHW icon
Charles Schwab
SCHW
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.01M

Sector Composition

1 Financials 25.07%
2 Technology 14.5%
3 Healthcare 13.43%
4 Communication Services 12.66%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$19K 0.01%
178
102
$18K 0.01%
150
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$18K 0.01%
130
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$17K 0.01%
85
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$16K 0.01%
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$9K ﹤0.01%
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-50
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60
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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-23,597
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$1K ﹤0.01%
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0
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