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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.52M
3
+$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$842K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$680K

Top Sells

1
+$2.88M
2
+$2.31M
3
+$2.25M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Limited
SLB
+$996K

Sector Composition

1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.92%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.87%
249,592
+209,041
2
$8.54M 5.33%
43,065
+414
3
$7.49M 4.68%
65,712
+405
4
$6.97M 4.36%
299,330
+3,251
5
$6.35M 3.96%
108,540
+1,260
6
$5.13M 3.2%
51,500
+520
7
$5.12M 3.2%
59,860
+323
8
$5.03M 3.14%
59,501
+1,557
9
$4.66M 2.91%
121,576
+1,145
10
$4.46M 2.79%
126,639
+1,225
11
$4.36M 2.72%
92,267
+1,045
12
$4.3M 2.69%
81,785
+970
13
$4.3M 2.68%
21,846
+177
14
$4.17M 2.6%
79,700
+13,000
15
$3.89M 2.43%
97,175
+1,060
16
$3.66M 2.29%
205,120
+2,025
17
$3.48M 2.17%
65,023
+521
18
$3.41M 2.13%
27,210
+45
19
$3.25M 2.03%
18,672
+285
20
$3.23M 2.02%
26,954
+242
21
$3.05M 1.91%
90,238
-17,690
22
$2.97M 1.85%
39,448
+446
23
$2.88M 1.8%
62,695
+24,030
24
$2.82M 1.76%
44,000
-6,320
25
$2.71M 1.69%
36,790
-1,670
1
2 3 4 5