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
$125M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$612K
3
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$452K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$425K

Top Sells

1
+$2.84M
2
+$1.47M
3
+$1.43M
4
GNTX icon
Gentex
GNTX
+$1.14M
5
PFE icon
Pfizer
PFE
+$619K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Consumer Discretionary 9.15%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.17%
153,900
-9,320
2
$6.15M 4.94%
42,600
+725
3
$5.36M 4.3%
284,705
-3,130
4
$5.25M 4.21%
63,433
-200
5
$4.84M 3.88%
112,833
+900
6
$3.91M 3.14%
23,459
+240
7
$3.85M 3.09%
47,992
+1,070
8
$3.83M 3.07%
42,639
+1,655
9
$3.81M 3.06%
55,670
-555
10
$3.64M 2.92%
114,861
-1,383
11
$3.54M 2.84%
61,387
-2,690
12
$3.46M 2.78%
88,172
+1,625
13
$3.35M 2.69%
46,670
+8,525
14
$3.35M 2.68%
42,560
+1,700
15
$3.28M 2.63%
30,185
+50
16
$3.25M 2.61%
97,940
-1,600
17
$3.19M 2.56%
96,615
+1,650
18
$3.19M 2.56%
140,456
+1,985
19
$3.18M 2.55%
21,582
-509
20
$3.18M 2.55%
99,514
+1,565
21
$3.11M 2.49%
80,755
+1,450
22
$2.93M 2.35%
41,390
+630
23
$2.61M 2.1%
25,398
-260
24
$2.57M 2.07%
29,501
+1,285
25
$2.5M 2.01%
190,470
+50,645
1
2 3 4 5