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
$128M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.13M
3
+$1.86M
4
EBAY icon
eBay
EBAY
+$1.69M
5
COF icon
Capital One
COF
+$248K

Top Sells

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 5.01%
142,958
-300
2
$6.43M 5.01%
42,800
-250
3
$5.38M 4.19%
305,448
-1,637
4
$5.18M 4.03%
115,229
-25,345
5
$4.73M 3.68%
55,865
+150
6
$4.66M 3.63%
71,104
-616
7
$4.17M 3.25%
150,086
-25,175
8
$4.08M 3.18%
59,118
-16,314
9
$3.87M 3.01%
130,793
-15,380
10
$3.81M 2.97%
23,920
-6,174
11
$3.8M 2.96%
41,761
-299
12
$3.73M 2.91%
43,072
-2,050
13
$3.73M 2.91%
43,717
+1,761
14
$3.65M 2.85%
38,651
-10,924
15
$3.63M 2.83%
201,192
+1,620
16
$3.63M 2.83%
126,717
+375
17
$3.51M 2.73%
47,220
+550
18
$3.5M 2.72%
97,450
-16,114
19
$3.42M 2.66%
188,450
-66,719
20
$3.35M 2.61%
58,271
-287
21
$3.34M 2.6%
24,308
-3,199
22
$3.26M 2.54%
77,225
+200
23
$3.25M 2.53%
70,043
-21,249
24
$3.14M 2.44%
37,792
-2,689
25
$3.02M 2.35%
194,600
+192,600
1
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