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
$167M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.1M
4
COF icon
Capital One
COF
+$160K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$925K
5
QCOM icon
Qualcomm
QCOM
+$820K

Sector Composition

1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.15%
54,535
+19
2
$9.19M 5.52%
99,500
+20
3
$9.1M 5.46%
294,044
+398
4
$8.95M 5.37%
39,493
+360
5
$8.01M 4.81%
119,880
+2,100
6
$6.96M 4.18%
44,104
+20
7
$5.45M 3.27%
52,925
+1,555
8
$5.36M 3.22%
152,295
+95
9
$5.25M 3.15%
116,691
-7,250
10
$5.03M 3.02%
113,100
-16,395
11
$4.95M 2.97%
67,400
+40
12
$4.24M 2.54%
32,227
-1,568
13
$4.14M 2.49%
67,340
+100
14
$4.1M 2.46%
17,002
-77
15
$3.87M 2.32%
26,222
-162
16
$3.59M 2.16%
60,578
+395
17
$3.58M 2.15%
37,818
+105
18
$3.5M 2.1%
54,565
+1,585
19
$3.15M 1.89%
35,660
-9,290
20
$3.13M 1.88%
25,932
+530
21
$2.94M 1.77%
134,905
+620
22
$2.73M 1.64%
51,502
+425
23
$2.72M 1.63%
87,347
+672
24
$2.61M 1.57%
48,603
-17,206
25
$2.51M 1.51%
+1,222
1
2 3 4 5