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
$137M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.62M
4
MMM icon
3M
MMM
+$2.46M
5
AIG icon
American International
AIG
+$2.24M

Top Sells

1
+$4.14M
2
+$3.15M
3
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.19M

Sector Composition

1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 10.97%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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0
128
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-175
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-40
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$0 ﹤0.01%
100
131
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-1,930
132
$0 ﹤0.01%
4
133
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-100,815
134
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-134,905
135
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-40,455
136
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-175
137
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-35,660
138
$0 ﹤0.01%
10
139
$0 ﹤0.01%
31
-1
140
– –
-175
141
– –
-343
2 3 4 5
6