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
$123M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.34M
3
+$1.82M
4
QCOM icon
Qualcomm
QCOM
+$65.7K
5
COF icon
Capital One
COF
+$46.2K

Top Sells

1
+$3.88M
2
+$2.16M
3
+$1.86M
4
SPLS
Staples Inc
SPLS
+$995K
5
PHG icon
Philips
PHG
+$57.5K

Sector Composition

1 Financials 19.72%
2 Healthcare 18.94%
3 Consumer Staples 10.95%
4 Technology 10.59%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 4.55%
41,005
-10
2
$5.53M 4.51%
300,622
-313
3
$4.95M 4.04%
55,670
+70
4
$4.84M 3.94%
111,473
+710
5
$4.77M 3.89%
71,008
+258
6
$4.58M 3.73%
54,862
-410
7
$4.19M 3.41%
192,940
+300
8
$3.7M 3.01%
42,902
-514
9
$3.59M 2.93%
38,448
+41
10
$3.46M 2.83%
57,815
-55
11
$3.4M 2.77%
84,443
-53,505
12
$3.35M 2.73%
203,731
+1,239
13
$3.28M 2.67%
21,349
-140
14
$3.22M 2.62%
117,169
-342
15
$3.2M 2.61%
36,363
-507
16
$3.18M 2.6%
40,684
-506
17
$3.08M 2.52%
23,915
-70
18
$3.08M 2.51%
+75,124
19
$3.07M 2.5%
78,170
+1,020
20
$3.03M 2.47%
128,247
+1,650
21
$3.02M 2.46%
48,150
+1,050
22
$2.95M 2.41%
66,832
+15
23
$2.94M 2.39%
93,212
+1,362
24
$2.93M 2.39%
61,064
-395
25
$2.79M 2.27%
31,670
+525
1
2 3 4 5