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
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$427K
3
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
5
QCOM icon
Qualcomm
QCOM
+$186K

Top Sells

1
+$2.73M
2
+$2.13M
3
+$761K
4
USB icon
US Bancorp
USB
+$423K
5
AMGN icon
Amgen
AMGN
+$342K

Sector Composition

1 Financials 21.82%
2 Healthcare 13.14%
3 Communication Services 11.64%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 5.27%
42,651
-160
2
$6.87M 4.63%
65,307
-207
3
$6.54M 4.41%
296,079
-682
4
$5.16M 3.47%
107,280
-44,420
5
$4.96M 3.34%
57,944
+210
6
$4.43M 2.99%
59,537
-145
7
$4.41M 2.97%
91,222
-900
8
$4.32M 2.91%
50,980
+2,938
9
$4.27M 2.87%
125,414
-580
10
$4.13M 2.78%
80,815
-665
11
$4.05M 2.73%
120,431
+440
12
$3.8M 2.56%
21,669
-54
13
$3.7M 2.49%
96,115
-250
14
$3.67M 2.47%
17,907
+2,085
15
$3.53M 2.38%
107,928
-1,000
16
$3.46M 2.33%
64,502
-7,900
17
$3.43M 2.31%
18,387
-1,835
18
$3.28M 2.21%
28,286
+27,221
19
$3.24M 2.18%
46,434
+1,327
20
$3.21M 2.16%
203,095
+5,725
21
$3.2M 2.15%
66,700
+4,880
22
$3.19M 2.15%
27,165
-23
23
$3M 2.02%
39,002
+95
24
$2.98M 2%
26,712
-100
25
$2.83M 1.9%
73,495
-325
1
2 3 4 5