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
$280M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$997K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$945K
5
LYG icon
Lloyds Banking Group
LYG
+$850K

Top Sells

1
+$1.08M
2
+$877K
3
+$791K
4
AIG icon
American International
AIG
+$735K
5
MKTX icon
MarketAxess Holdings
MKTX
+$604K

Sector Composition

1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7K 0.01%
150
-50
102
$22.8K 0.01%
589
103
$21.7K 0.01%
85
104
$20.7K 0.01%
688
105
$20K 0.01%
100
106
$18.5K 0.01%
178
107
$17.4K 0.01%
+212
108
$17.4K 0.01%
288
109
$15.8K 0.01%
288
110
$15.8K 0.01%
179
111
$15.1K 0.01%
104
-46
112
$12.8K ﹤0.01%
400
113
$12.5K ﹤0.01%
95
114
$11.4K ﹤0.01%
50
115
$10.3K ﹤0.01%
275
116
$9.74K ﹤0.01%
425
-5,290
117
$8.1K ﹤0.01%
361
118
$7.78K ﹤0.01%
200
119
$6.92K ﹤0.01%
200
120
$5.45K ﹤0.01%
195
-235
121
$5.09K ﹤0.01%
100
122
$3.76K ﹤0.01%
50
123
$1.26K ﹤0.01%
100
124
$1.21K ﹤0.01%
29
-1
125
$1.13K ﹤0.01%
100
2 3 4
5
6