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
$155M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$987K
3
+$530K
4
COF icon
Capital One
COF
+$350K
5
CMCSA icon
Comcast
CMCSA
+$60.4K

Top Sells

1
+$7.86M
2
+$2.85M
3
+$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$407K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$395K

Sector Composition

1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.54%
101,340
-1,740
2
$8.83M 5.69%
58,826
-21
3
$8.29M 5.35%
38,718
-50
4
$7.27M 4.69%
38,167
+5,180
5
$6.92M 4.46%
290,225
+561
6
$6.25M 4.03%
58,291
-355
7
$6.06M 3.91%
101,600
+8,880
8
$5.49M 3.54%
48,010
-413
9
$5.13M 3.31%
54,005
+3,690
10
$4.73M 3.05%
91,386
-151,857
11
$4.67M 3.01%
90,512
+1,005
12
$3.98M 2.57%
81,891
+395
13
$3.86M 2.49%
67,075
-740
14
$3.66M 2.36%
17,678
+40
15
$3.66M 2.36%
103,260
+1,705
16
$3.35M 2.16%
46,530
+50
17
$3.27M 2.11%
42,300
+123
18
$3.2M 2.07%
26,195
+95
19
$3.06M 1.97%
57,988
-335
20
$3M 1.94%
200,915
+2,600
21
$2.99M 1.93%
16,952
-169
22
$2.97M 1.92%
26,592
+110
23
$2.82M 1.82%
87,379
-420
24
$2.78M 1.79%
31,640
+15
25
$2.77M 1.78%
86,023
+263
1
2 3 4 5