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
$264M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.89M
3
+$2.03M
4
WBD icon
Warner Bros
WBD
+$1.52M
5
CRM icon
Salesforce
CRM
+$1.33M

Top Sells

1
+$4.79M
2
+$4.7M
3
+$3.25M
4
FMS icon
Fresenius Medical Care
FMS
+$2.5M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.21M

Sector Composition

1 Financials 22.43%
2 Technology 15.4%
3 Healthcare 13.26%
4 Communication Services 11.33%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2K 0.01%
300
102
$28.9K 0.01%
700
103
$28.8K 0.01%
300
104
$28.2K 0.01%
85
105
$24K 0.01%
589
106
$22.2K 0.01%
775
107
$21K 0.01%
150
108
$19.9K 0.01%
100
109
$19.8K 0.01%
688
110
$18K 0.01%
179
111
$17.7K 0.01%
178
112
$17.6K 0.01%
185
-360
113
$16.9K 0.01%
288
114
$14.5K 0.01%
288
115
$13.4K 0.01%
95
116
$12.9K ﹤0.01%
400
117
$11.8K ﹤0.01%
430
-8,785
118
$10.6K ﹤0.01%
275
119
$8.74K ﹤0.01%
361
-1,445
120
$8.66K ﹤0.01%
50
121
$7.88K ﹤0.01%
200
122
$7.47K ﹤0.01%
200
123
$4.89K ﹤0.01%
175
124
$4.25K ﹤0.01%
100
125
$3.94K ﹤0.01%
50
2 3 4
5
6