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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.77M
3
+$1.54M
4
BAC icon
Bank of America
BAC
+$924K
5
WBD icon
Warner Bros
WBD
+$904K

Top Sells

1
+$3.31M
2
+$2.44M
3
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.11M

Sector Composition

1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 13.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
31
127
– –
-400
128
– –
-59,450
129
– –
-660
130
– –
-100
131
– –
-75
132
– –
-3,535
2 3 4 5
6