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
$154M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$704K
3
+$496K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$233K
5
NVS icon
Novartis
NVS
+$208K

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$738K
5
AER icon
AerCap
AER
+$717K

Sector Composition

1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.32%
243,243
-7,439
2
$8.76M 5.7%
103,080
-4,600
3
$7.79M 5.08%
58,847
-2,605
4
$7.24M 4.71%
38,768
-2,107
5
$6.28M 4.09%
289,664
-9,266
6
$5.5M 3.58%
32,987
+9,740
7
$5.17M 3.37%
92,720
+12,620
8
$5M 3.26%
58,646
-1,085
9
$4.78M 3.11%
48,423
-7,481
10
$4.62M 3.01%
50,315
-365
11
$3.94M 2.57%
89,507
-1,595
12
$3.67M 2.39%
67,815
-13,240
13
$3.51M 2.28%
81,496
-36,190
14
$3.33M 2.17%
101,555
+4,340
15
$3.3M 2.15%
26,100
-450
16
$3.25M 2.12%
17,638
-444
17
$3.2M 2.08%
87,799
-37,835
18
$3.16M 2.06%
85,760
-1,840
19
$2.95M 1.92%
198,315
-5,345
20
$2.92M 1.9%
58,323
-4,185
21
$2.88M 1.88%
26,482
+685
22
$2.85M 1.86%
42,177
+3,075
23
$2.85M 1.86%
11,733
+461
24
$2.82M 1.83%
17,121
-3,162
25
$2.63M 1.71%
31,625
-3,060
1
2 3 4 5