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
$145M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.9M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.15M

Top Sells

1
+$2.2M
2
+$1.1M
3
+$981K
4
V icon
Visa
V
+$94.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.5K

Sector Composition

1 Financials 21.31%
2 Healthcare 13.31%
3 Communication Services 10.99%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5.05%
151,700
+1,080
2
$7.25M 4.99%
42,811
+255
3
$6.23M 4.29%
296,761
+1,435
4
$6.14M 4.23%
65,514
-1,010
5
$4.75M 3.27%
57,734
+1,123
6
$4.62M 3.18%
92,122
+590
7
$4.22M 2.9%
125,994
+300
8
$4.11M 2.83%
59,682
-195
9
$3.97M 2.73%
48,042
+805
10
$3.85M 2.65%
15,822
+70
11
$3.78M 2.6%
81,480
+470
12
$3.78M 2.6%
21,723
+84
13
$3.76M 2.59%
72,402
-21,223
14
$3.75M 2.58%
119,991
+1,690
15
$3.75M 2.58%
96,365
-1,315
16
$3.66M 2.52%
141,750
+4,695
17
$3.48M 2.4%
20,222
-65
18
$3.4M 2.34%
108,928
+1,193
19
$3.1M 2.13%
26,812
-25
20
$2.97M 2.04%
45,107
+2,275
21
$2.91M 2%
38,907
+89
22
$2.88M 1.98%
197,370
+5,765
23
$2.84M 1.95%
27,188
+3,290
24
$2.81M 1.93%
61,820
+600
25
$2.73M 1.88%
143,715
+1,857
1
2 3 4 5