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
$128M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.74M
3 +$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Top Sells

1 +$3.54M
2 +$2.84M
3 +$2.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M
5
JBLU icon
JetBlue
JBLU
+$1.49M

Sector Composition

1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-74,630
127
-9,292
128
-353
129
-750