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
$128M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.74M
3
+$1.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Top Sells

1
+$3.54M
2
+$2.84M
3
+$2.21M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M
5
JBLU icon
JetBlue
JBLU
+$1.49M

Sector Composition

1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 6.1%
38,403
-315
2
$7.8M 6.07%
59,146
+320
3
$7.51M 5.84%
99,960
-1,380
4
$5.88M 4.58%
286,617
-3,608
5
$5.38M 4.19%
46,506
-11,785
6
$4.82M 3.76%
126,635
+71,570
7
$4.77M 3.71%
46,955
-1,055
8
$4.58M 3.57%
88,480
-13,120
9
$4.33M 3.37%
96,002
+5,490
10
$4.29M 3.34%
125,941
+22,681
11
$3.63M 2.82%
83,759
+1,868
12
$3.41M 2.66%
17,538
-140
13
$3.24M 2.52%
42,093
-207
14
$2.92M 2.27%
26,437
-155
15
$2.84M 2.21%
26,130
-65
16
$2.84M 2.21%
137,665
+60,827
17
$2.8M 2.18%
17,597
+645
18
$2.75M 2.14%
60,238
+2,250
19
$2.64M 2.06%
46,415
-115
20
$2.64M 2.06%
31,395
-245
21
$2.51M 1.95%
63,380
-3,695
22
$2.37M 1.85%
218,540
+17,625
23
$2.27M 1.77%
86,233
+210
24
$1.93M 1.5%
36,960
-400
25
$1.87M 1.46%
24,760
-29,245
1
2 3 4 5