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
$277M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
ICE icon
Intercontinental Exchange
ICE
+$1.12M

Top Sells

1
+$4.72M
2
+$2.26M
3
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.43M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

1 Financials 18.86%
2 Technology 17.64%
3 Healthcare 13.46%
4 Communication Services 12.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3K 0.01%
85
102
$24.1K 0.01%
250
103
$21.5K 0.01%
688
104
$20.8K 0.01%
100
105
$19.8K 0.01%
589
106
$16.2K 0.01%
178
107
$15.4K 0.01%
104
108
$14.8K 0.01%
288
109
$14.7K 0.01%
288
110
$14.4K 0.01%
212
111
$14K 0.01%
179
112
$13.3K ﹤0.01%
95
-5
113
$13.2K ﹤0.01%
50
114
$10.2K ﹤0.01%
400
115
$9.45K ﹤0.01%
412
-2
116
$8.41K ﹤0.01%
361
117
$7.54K ﹤0.01%
275
118
$7.46K ﹤0.01%
50
-50
119
$6.48K ﹤0.01%
200
-17
120
$5.3K ﹤0.01%
100
121
$4.45K ﹤0.01%
200
122
$3.56K ﹤0.01%
50
123
$1.32K ﹤0.01%
40
-1,230
124
$806 ﹤0.01%
29
125
$635 ﹤0.01%
10
3 4
5
6 7