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
$109M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$741K
3
+$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$94K

Top Sells

1
+$2.97M
2
+$1.29M
3
+$644K
4
HUM icon
Humana
HUM
+$439K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$54K

Sector Composition

1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 4.75%
40,475
-100
2
$5.04M 4.62%
137,939
+1,270
3
$4.67M 4.28%
46,795
+568
4
$4.5M 4.12%
40,188
+355
5
$4.46M 4.09%
134,622
+22,347
6
$4.31M 3.94%
37,965
+775
7
$4.3M 3.94%
62,561
+101
8
$4.18M 3.83%
153,575
+1,623
9
$4.08M 3.73%
187,099
+1,526
10
$3.86M 3.54%
164,941
-27,491
11
$3.86M 3.53%
294,064
+3,987
12
$3.77M 3.45%
47,372
+445
13
$3.61M 3.31%
126,238
+1,450
14
$3.61M 3.31%
40,886
+305
15
$3.54M 3.24%
70,271
+840
16
$3.52M 3.23%
275,500
-100,600
17
$3.5M 3.2%
105,147
+1,090
18
$3.33M 3.05%
55,740
+450
19
$3.23M 2.96%
220,839
+1,755
20
$3.07M 2.81%
40,655
+100
21
$2.99M 2.74%
62,600
+360
22
$2.94M 2.69%
24,230
+125
23
$2.87M 2.62%
65,102
+525
24
$2.59M 2.37%
30,158
+465
25
$2.48M 2.27%
57,240
+550
1
2 3 4 5