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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.77M
3
+$1.54M
4
BAC icon
Bank of America
BAC
+$924K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$904K

Top Sells

1
+$3.31M
2
+$2.44M
3
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.11M

Sector Composition

1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 11.47%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.48%
74,880
-24,000
2
$10.1M 6.34%
52,370
-1,646
3
$9.77M 6.12%
138,220
+5,640
4
$8.55M 5.36%
42,001
-1,955
5
$8.3M 5.2%
46,484
-266
6
$6.89M 4.32%
75,560
-1,308
7
$5.93M 3.72%
152,110
+1,754
8
$5.27M 3.3%
221,820
+38,905
9
$5.26M 3.3%
40,312
-7,469
10
$5.21M 3.26%
197,200
-92,496
11
$4.57M 2.86%
135,425
+135,225
12
$3.96M 2.49%
107,669
+20,312
13
$3.86M 2.42%
163,706
+65,135
14
$3.81M 2.39%
67,075
+1,005
15
$3.77M 2.36%
22,960
-650
16
$3.73M 2.34%
119,670
+27,240
17
$3.72M 2.33%
70,295
+2,285
18
$3.57M 2.24%
60,720
+385
19
$3.42M 2.14%
16,110
+985
20
$3.35M 2.1%
38,339
+560
21
$3.28M 2.05%
62,479
-2,718
22
$3.12M 1.96%
17,921
-5,280
23
$2.97M 1.86%
5,929
+55
24
$2.84M 1.78%
134,550
+42,825
25
$2.79M 1.75%
11,844
-4,720
1
2 3 4 5