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
$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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 11.47%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
10
127
$0 ﹤0.01%
31
128
-450
129
-59,450
130
-75
131
-3,535
132
-660