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
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.1M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$799K
5
LUV icon
Southwest Airlines
LUV
+$408K

Top Sells

1
+$2.59M
2
+$2.42M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$274K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

1 Financials 26.5%
2 Healthcare 12.03%
3 Technology 11.81%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.29%
56,236
-915
2
$9.45M 6.09%
99,840
-60
3
$8.21M 5.29%
38,518
+80
4
$7.51M 4.84%
293,715
-783
5
$5.95M 3.83%
44,404
-2,048
6
$5.76M 3.71%
106,520
+1,760
7
$5.53M 3.56%
129,940
+1,310
8
$5.28M 3.4%
124,881
-1,185
9
$4.64M 2.99%
51,140
+12,155
10
$4.41M 2.84%
151,935
+151,452
11
$4.03M 2.6%
24,090
+1,518
12
$3.81M 2.46%
34,390
-21
13
$3.65M 2.35%
39,953
-2,252
14
$3.6M 2.32%
135,880
-1,785
15
$3.52M 2.27%
46,250
-215
16
$3.48M 2.24%
66,920
+490
17
$3.4M 2.19%
66,019
+19,920
18
$3.33M 2.15%
67,356
+224
19
$3.28M 2.11%
26,327
+197
20
$3.16M 2.04%
60,333
-180
21
$3.15M 2.03%
17,114
+75
22
$3.05M 1.97%
53,602
-42,480
23
$2.73M 1.76%
103,469
+285
24
$2.67M 1.72%
23,305
+55
25
$2.56M 1.65%
17,689
+92
1
2 3 4 5