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
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.1M
4
COF icon
Capital One
COF
+$160K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$925K
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+100
127
$2K ﹤0.01%
27
128
$2K ﹤0.01%
175
129
$2K ﹤0.01%
343
130
– –
0
131
– –
-768
132
$0 ﹤0.01%
100
133
$0 ﹤0.01%
4
134
$0 ﹤0.01%
10
135
$0 ﹤0.01%
32
136
– –
-1,300
137
– –
-9,355
2 3 4 5
6