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
$107M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$143K
3
+$105K
4
ORCL icon
Oracle
ORCL
+$96K
5
USB icon
US Bancorp
USB
+$83.8K

Top Sells

1
+$4.24M
2
+$2.21M
3
+$1.39M
4
MMM icon
3M
MMM
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Healthcare 17.73%
2 Financials 17.31%
3 Technology 16.06%
4 Energy 11.95%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 5.28%
140,014
+2,075
2
$5.25M 4.89%
137,132
+2,510
3
$4.57M 4.26%
38,540
+575
4
$4.52M 4.22%
62,756
+195
5
$4.47M 4.17%
39,213
-975
6
$4.2M 3.92%
35,833
-10,962
7
$4.19M 3.91%
150,241
-36,858
8
$4.17M 3.89%
81,871
+11,600
9
$4.15M 3.87%
304,557
+10,493
10
$4.08M 3.8%
140,260
-13,315
11
$4.05M 3.78%
128,428
+2,190
12
$4M 3.73%
48,222
+850
13
$4M 3.73%
106,797
+1,650
14
$3.9M 3.64%
56,465
+725
15
$3.81M 3.55%
169,641
+4,700
16
$3.76M 3.51%
41,736
+850
17
$3.5M 3.26%
62,800
+200
18
$3.36M 3.14%
41,305
+650
19
$3.15M 2.94%
191,250
-84,250
20
$3.09M 2.89%
24,765
+535
21
$3.08M 2.87%
30,408
+250
22
$3.05M 2.85%
192,119
-28,720
23
$2.93M 2.73%
66,202
+1,100
24
$2.89M 2.7%
57,965
+725
25
$2.61M 2.43%
60,442
+1,625
1
2 3 4 5