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
$331M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.98M
3
+$2.13M
4
RELX icon
RELX
RELX
+$1.72M
5
CNH
CNH Industrial
CNH
+$1.17M

Top Sells

1
+$5.62M
2
+$2.86M
3
+$1.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
WBD icon
Warner Bros
WBD
+$1.06M

Sector Composition

1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.5K 0.01%
1,702
102
$28.1K 0.01%
85
103
$27.5K 0.01%
250
104
$27.3K 0.01%
150
105
$27.3K 0.01%
+159
106
$25.6K 0.01%
279
-447
107
$25.1K 0.01%
+93
108
$23.2K 0.01%
688
109
$22K 0.01%
100
110
$21.9K 0.01%
150
111
$19K 0.01%
589
112
$17.3K 0.01%
104
113
$16.5K 0.01%
212
114
$15.5K ﹤0.01%
288
115
$15.3K ﹤0.01%
288
116
$13.9K ﹤0.01%
178
117
$13.8K ﹤0.01%
226
118
$11.9K ﹤0.01%
+616
119
$8.1K ﹤0.01%
35
120
$7.33K ﹤0.01%
+91
121
$6.46K ﹤0.01%
+40
122
$6.35K ﹤0.01%
100
123
$5.19K ﹤0.01%
30
-65
124
$4.24K ﹤0.01%
+84
125
$3.81K ﹤0.01%
+7
2 3 4
5
6