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
$293M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.15M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
SONY icon
Sony
SONY
+$1.32M

Top Sells

1
+$6.48M
2
+$6.15M
3
+$5.82M
4
PCAR icon
PACCAR
PCAR
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

1 Financials 19.84%
2 Technology 19.82%
3 Healthcare 12.52%
4 Communication Services 11.37%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.5K 0.01%
700
102
$25.5K 0.01%
85
103
$24.3K 0.01%
250
104
$23.3K 0.01%
414
-125
105
$23.3K 0.01%
100
-100
106
$22.3K 0.01%
100
107
$22.2K 0.01%
288
108
$21.8K 0.01%
589
109
$17.1K 0.01%
104
110
$17.1K 0.01%
178
111
$16.4K 0.01%
179
112
$16.4K 0.01%
212
113
$15.8K 0.01%
288
114
$15.5K 0.01%
95
115
$13.8K ﹤0.01%
288
116
$12.6K ﹤0.01%
50
117
$7.88K ﹤0.01%
275
118
$6.56K ﹤0.01%
35
-15
119
$6.32K ﹤0.01%
100
120
$3.98K ﹤0.01%
50
121
$1.46K ﹤0.01%
5
-4,523
122
$1.3K ﹤0.01%
30
-10
123
$897 ﹤0.01%
29
124
$612 ﹤0.01%
10
125
$609 ﹤0.01%
100
2 3 4
5
6