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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.9M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.15M

Top Sells

1
+$2.2M
2
+$1.1M
3
+$981K
4
V icon
Visa
V
+$94.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.5K

Sector Composition

1 Financials 21.31%
2 Healthcare 13.31%
3 Communication Services 10.99%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
86
127
$5K ﹤0.01%
54
128
$5K ﹤0.01%
87
129
$5K ﹤0.01%
21
130
$5K ﹤0.01%
74
131
$4K ﹤0.01%
96
132
$4K ﹤0.01%
66
133
$4K ﹤0.01%
74
134
$3K ﹤0.01%
75
135
$2K ﹤0.01%
17
136
$2K ﹤0.01%
40
137
$2K ﹤0.01%
35
138
$2K ﹤0.01%
25
139
$1K ﹤0.01%
100
140
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0
141
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142
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-125
143
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0
144
– –
0
145
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146
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0
150
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0
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