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
$280M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$997K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$945K
5
LYG icon
Lloyds Banking Group
LYG
+$850K

Top Sells

1
+$1.08M
2
+$877K
3
+$791K
4
AIG icon
American International
AIG
+$735K
5
MKTX icon
MarketAxess Holdings
MKTX
+$604K

Sector Composition

1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596 ﹤0.01%
62
127
$516 ﹤0.01%
10
128
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0
129
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130
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0
131
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133
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-2,040
134
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135
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136
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137
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138
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-2,030
2 3 4 5
6