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
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$427K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

1
+$2.73M
2
+$2.13M
3
+$761K
4
USB icon
US Bancorp
USB
+$423K
5
AMGN icon
Amgen
AMGN
+$342K

Sector Composition

1 Financials 21.82%
2 Healthcare 13.14%
3 Communication Services 11.64%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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