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
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.17M
3
+$772K
4
LLY icon
Eli Lilly
LLY
+$605K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$328K

Top Sells

1
+$2.1M
2
+$1.17M
3
+$524K
4
USB icon
US Bancorp
USB
+$463K
5
PEP icon
PepsiCo
PEP
+$300K

Sector Composition

1 Financials 22.99%
2 Healthcare 16.35%
3 Technology 10.71%
4 Consumer Discretionary 8.42%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 5.42%
42,698
+98
2
$5.67M 4.42%
151,180
-2,720
3
$5.33M 4.15%
103,828
-9,005
4
$5.2M 4.05%
294,158
+9,453
5
$5.13M 4%
65,773
+2,340
6
$4.13M 3.22%
56,221
+8,229
7
$4.1M 3.2%
47,020
+350
8
$3.77M 2.93%
125,169
+25,655
9
$3.73M 2.91%
60,057
-1,330
10
$3.7M 2.88%
135,115
+42,640
11
$3.7M 2.88%
25,324
+1,865
12
$3.57M 2.78%
42,549
-11
13
$3.57M 2.78%
118,161
+3,300
14
$3.47M 2.7%
90,212
+2,040
15
$3.42M 2.66%
99,080
+1,140
16
$3.38M 2.63%
81,255
+500
17
$3.31M 2.58%
141,088
+632
18
$3.28M 2.56%
+15,630
19
$3.22M 2.51%
21,591
+9
20
$3.2M 2.49%
107,665
+11,050
21
$3.06M 2.38%
36,409
-6,230
22
$2.86M 2.23%
27,314
-2,871
23
$2.84M 2.21%
24,153
-1,245
24
$2.79M 2.18%
141,958
+734
25
$2.73M 2.13%
190,855
+385
1
2 3 4 5