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
$128M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$1.17M
3 +$772K
4
LLY icon
Eli Lilly
LLY
+$605K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$328K

Top Sells

1 +$2.1M
2 +$1.17M
3 +$524K
4
USB icon
US Bancorp
USB
+$463K
5
PEP icon
PepsiCo
PEP
+$300K

Sector Composition

1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
$0 ﹤0.01%
3
129
0
130
$0 ﹤0.01%
10
131
0