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
$137M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.04M
3
+$2.62M
4
MMM icon
3M
MMM
+$2.46M
5
AIG icon
American International
AIG
+$2.24M

Top Sells

1
+$4.14M
2
+$3.15M
3
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.19M

Sector Composition

1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 10.97%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 7.03%
98,880
-620
2
$8.7M 6.35%
54,016
-519
3
$8.55M 6.24%
46,750
+7,257
4
$7.71M 5.62%
132,580
+12,700
5
$6.93M 5.06%
43,956
-148
6
$6.86M 5.01%
289,696
-4,348
7
$5.45M 3.98%
47,781
+21,559
8
$5.17M 3.77%
150,356
+33,665
9
$4.89M 3.57%
76,868
+9,468
10
$3.88M 2.83%
182,915
+30,620
11
$3.36M 2.45%
60,335
+5,770
12
$3.36M 2.45%
16,564
-438
13
$3.27M 2.39%
23,610
-8,617
14
$3.16M 2.3%
+66,070
15
$3.11M 2.27%
37,779
-39
16
$3.04M 2.22%
+68,010
17
$3.01M 2.2%
87,357
+26,779
18
$2.62M 1.91%
+15,125
19
$2.24M 1.64%
+92,430
20
$2.22M 1.62%
23,201
+194
21
$2.21M 1.61%
98,571
+11,224
22
$2.08M 1.52%
35,860
-400
23
$1.99M 1.45%
59,450
-53,650
24
$1.99M 1.45%
27,412
+1,480
25
$1.96M 1.43%
65,197
+2,957
1
2 3 4 5