TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.73M
3
+$4.59M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.48M
5
WTW icon
Willis Towers Watson
WTW
+$3.1M

Top Sells

1
+$4.82M
2
+$3.01M
3
+$2.89M
4
AZN icon
AstraZeneca
AZN
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.53%
3 Technology 13.99%
4 Communication Services 13.82%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.01%
350
102
$27K 0.01%
700
103
$22K 0.01%
85
104
$22K 0.01%
589
105
$21K 0.01%
775
106
$17K 0.01%
100
107
$16K 0.01%
150
108
$16K 0.01%
688
109
$15K 0.01%
288
110
$15K 0.01%
216
111
$14K ﹤0.01%
288
112
$13K ﹤0.01%
95
113
$13K ﹤0.01%
178
114
$12K ﹤0.01%
170
115
$10K ﹤0.01%
60
116
$9K ﹤0.01%
275
117
$8K ﹤0.01%
100
118
$8K ﹤0.01%
134
119
$7K ﹤0.01%
65
120
$5K ﹤0.01%
140
121
$5K ﹤0.01%
175
122
$4K ﹤0.01%
30
-30
123
$4K ﹤0.01%
100
124
$3K ﹤0.01%
110
125
$3K ﹤0.01%
100
2 3 4
5
6