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
$126M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.87M
3
+$843K
4
ALK icon
Alaska Air
ALK
+$92K
5
AFL icon
Aflac
AFL
+$64K

Top Sells

1
+$1.95M
2
+$1.3M
3
+$896K
4
AMGN icon
Amgen
AMGN
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$326K

Sector Composition

1 Healthcare 19.96%
2 Financials 19.23%
3 Technology 15.22%
4 Consumer Staples 11.28%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 4.74%
137,948
-5,010
2
$5.92M 4.71%
41,015
-1,785
3
$5.67M 4.51%
300,935
-4,513
4
$4.84M 3.85%
110,763
-4,466
5
$4.82M 3.84%
55,600
-265
6
$4.63M 3.68%
70,750
-354
7
$4.32M 3.44%
130,897
+104
8
$4.01M 3.19%
55,272
-3,846
9
$3.71M 2.95%
202,492
+1,300
10
$3.67M 2.92%
38,407
-244
11
$3.67M 2.92%
43,072
12
$3.62M 2.88%
43,416
-301
13
$3.58M 2.85%
192,640
-1,960
14
$3.53M 2.81%
61,459
-1,225
15
$3.47M 2.76%
126,597
-120
16
$3.44M 2.73%
21,489
-2,431
17
$3.38M 2.69%
41,190
-571
18
$3.31M 2.63%
23,985
-323
19
$3.27M 2.6%
47,100
-120
20
$3.26M 2.59%
36,870
-922
21
$3.24M 2.58%
57,870
-401
22
$3.23M 2.57%
117,511
-32,575
23
$3.13M 2.49%
77,150
-75
24
$3.04M 2.42%
91,850
-5,600
25
$2.93M 2.33%
143,769
+41,370
1
2 3 4 5