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
$119M
AUM Growth
-$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.09M
3
+$1.01M
4
ORCL icon
Oracle
ORCL
+$113K
5
KO icon
Coca-Cola
KO
+$26.7K

Top Sells

1
+$1.42M
2
+$873K
3
+$780K
4
LLY icon
Eli Lilly
LLY
+$616K
5
DTV
DIRECTV COM STK (DE)
DTV
+$601K

Sector Composition

1 Financials 19.62%
2 Technology 18.33%
3 Healthcare 18.15%
4 Consumer Staples 12.72%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 4.98%
43,050
-50
2
$5.88M 4.92%
140,574
-1,670
3
$5.48M 4.59%
143,258
+2,950
4
$4.89M 4.1%
75,432
-9,500
5
$4.85M 4.06%
307,085
-2,919
6
$4.61M 3.86%
49,575
-45
7
$4.41M 3.69%
175,261
-115
8
$4.27M 3.57%
41,956
-375
9
$4.23M 3.54%
91,292
-16,825
10
$4.23M 3.54%
30,094
-10,089
11
$4.1M 3.43%
146,173
+343
12
$3.94M 3.29%
55,715
+15,405
13
$3.9M 3.27%
45,122
-6,950
14
$3.83M 3.2%
71,720
+380
15
$3.62M 3.03%
113,564
-900
16
$3.52M 2.95%
42,060
-85
17
$3.49M 2.92%
46,670
+13,485
18
$3.41M 2.86%
40,481
-78
19
$3.29M 2.75%
77,025
+625
20
$3.26M 2.73%
27,507
-4,138
21
$3.22M 2.7%
126,342
+225
22
$3.13M 2.62%
58,558
-900
23
$3.09M 2.58%
255,169
-475
24
$3M 2.51%
25,103
-275
25
$2.91M 2.44%
30,986
-775
1
2 3 4