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
$148M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.6M
3
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$955K

Top Sells

1
+$2.25M
2
+$1.57M
3
+$846K
4
V icon
Visa
V
+$312K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$140K

Sector Composition

1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 6.02%
57,151
-1,995
2
$8.89M 6%
99,900
-60
3
$7.72M 5.21%
38,438
+35
4
$7.35M 4.96%
294,498
+7,881
5
$6.14M 4.14%
104,760
+16,280
6
$5.48M 3.69%
46,452
-503
7
$5.47M 3.69%
128,630
+1,995
8
$5.16M 3.48%
96,082
+80
9
$5.04M 3.4%
126,066
+125
10
$4.46M 3.01%
34,411
-12,095
11
$3.63M 2.45%
42,205
+112
12
$3.33M 2.25%
137,665
13
$3.3M 2.23%
22,572
+10,915
14
$3.24M 2.18%
26,437
15
$3.24M 2.18%
17,039
-499
16
$3.22M 2.17%
26,130
17
$3.19M 2.15%
67,132
+64,892
18
$3.18M 2.15%
38,985
+14,225
19
$3.09M 2.08%
66,430
+3,050
20
$3.06M 2.06%
17,597
21
$2.92M 1.97%
60,513
+275
22
$2.72M 1.83%
103,184
+18,735
23
$2.65M 1.79%
46,465
+50
24
$2.59M 1.74%
86,233
25
$2.55M 1.72%
219,090
+550
1
2 3 4 5