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
$158M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.12M
3
+$944K
4
GE icon
GE Aerospace
GE
+$636K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$334K

Top Sells

1
+$1.35M
2
+$511K
3
+$510K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K

Sector Composition

1 Financials 20.98%
2 Technology 10.84%
3 Healthcare 10.28%
4 Communication Services 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.25%
250,682
+1,090
2
$8.15M 5.15%
40,875
-2,190
3
$7.79M 4.92%
107,680
-860
4
$7.35M 4.64%
61,452
-4,260
5
$6.24M 3.94%
298,930
-400
6
$5.1M 3.22%
55,904
-3,956
7
$5.05M 3.19%
117,686
-3,890
8
$4.86M 3.07%
50,680
-820
9
$4.62M 2.92%
59,731
+230
10
$4.4M 2.78%
125,634
-1,005
11
$4.17M 2.63%
91,102
-1,165
12
$4.13M 2.61%
80,100
+400
13
$4.11M 2.6%
81,055
-730
14
$3.91M 2.47%
23,247
+19,475
15
$3.72M 2.35%
20,283
-1,563
16
$3.42M 2.16%
203,660
-1,460
17
$3.32M 2.1%
97,215
+40
18
$3.28M 2.07%
69,780
+7,085
19
$3.16M 1.99%
62,508
-2,515
20
$3.08M 1.95%
18,082
-590
21
$3.03M 1.91%
26,550
-660
22
$2.93M 1.85%
87,600
-1,208
23
$2.83M 1.79%
39,102
-346
24
$2.81M 1.78%
25,797
-1,157
25
$2.8M 1.77%
92,023
+1,785
1
2 3 4 5