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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$708K
3
+$274K
4
WY icon
Weyerhaeuser
WY
+$51.1K
5
T icon
AT&T
T
+$45.3K

Top Sells

1
+$3.03M
2
+$1.43M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$830K
5
POT
Potash Corp Of Saskatchewan
POT
+$790K

Sector Composition

1 Financials 22.32%
2 Healthcare 18%
3 Technology 11%
4 Industrials 9.32%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.92%
40,295
-710
2
$4.85M 4.55%
293,139
-7,483
3
$4.78M 4.48%
68,588
-2,420
4
$4.47M 4.19%
109,008
-2,465
5
$4.44M 4.16%
173,620
-19,320
6
$4.41M 4.13%
52,742
-2,120
7
$3.24M 3.04%
40,043
-15,627
8
$3.23M 3.03%
56,465
-1,350
9
$3.15M 2.95%
203,031
-700
10
$3.08M 2.88%
76,720
-1,450
11
$3.02M 2.83%
115,119
-2,050
12
$2.97M 2.78%
82,156
-2,287
13
$2.95M 2.76%
94,820
-2,320
14
$2.92M 2.74%
42,412
-490
15
$2.92M 2.74%
35,453
-910
16
$2.92M 2.73%
65,947
-885
17
$2.89M 2.71%
40,159
-525
18
$2.86M 2.68%
20,704
-645
19
$2.79M 2.62%
29,648
-8,800
20
$2.78M 2.6%
23,449
-466
21
$2.63M 2.47%
11,460
-240
22
$2.6M 2.43%
95,082
+1,870
23
$2.57M 2.41%
35,445
+3,775
24
$2.55M 2.39%
47,475
-675
25
$2.5M 2.34%
63,000
+17,850
1
2 3 4 5