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
$331M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.98M
3
+$2.13M
4
RELX icon
RELX
RELX
+$1.72M
5
CNH
CNH Industrial
CNH
+$1.17M

Top Sells

1
+$5.62M
2
+$2.86M
3
+$1.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
WBD icon
Warner Bros
WBD
+$1.06M

Sector Composition

1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.31K ﹤0.01%
52
127
$3.03K ﹤0.01%
+20
128
$2.78K ﹤0.01%
+28
129
$1.99K ﹤0.01%
+45
130
$1.78K ﹤0.01%
+9
131
$1.14K ﹤0.01%
+19
132
$825 ﹤0.01%
28
133
$595 ﹤0.01%
15
134
$582 ﹤0.01%
+6
135
$508 ﹤0.01%
10
136
$338 ﹤0.01%
100
137
– –
0
138
– –
-1,006
139
– –
-3,500
140
– –
-21,422
2 3 4 5
6