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
$260M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.04M
3
+$4.95M
4
VZ icon
Verizon
VZ
+$4.84M
5
CNH
CNH Industrial
CNH
+$2.64M

Top Sells

1
+$4.56M
2
+$2.32M
3
+$1.92M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$644K

Sector Composition

1 Financials 27.32%
2 Communication Services 12.74%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.6%
140,720
-22,460
2
$12.2M 4.7%
375,583
-1,785
3
$11.5M 4.43%
45,088
-603
4
$11.5M 4.41%
54,115
+1,730
5
$10M 3.84%
184,796
+5,941
6
$9.86M 3.79%
276,083
+71,769
7
$9.74M 3.74%
62,940
-3,740
8
$9.66M 3.72%
40,995
-360
9
$9.64M 3.71%
249,170
-6,340
10
$8.6M 3.3%
131,870
-4,510
11
$8.22M 3.16%
101,809
-15,278
12
$8.08M 3.11%
237,716
+155,296
13
$7.37M 2.83%
62,305
-1,345
14
$6.89M 2.65%
124,534
+1,960
15
$6.54M 2.51%
77,155
+19,259
16
$6.49M 2.49%
53,109
-3,915
17
$5.52M 2.12%
34,252
+986
18
$5.39M 2.07%
116,710
+980
19
$5.33M 2.05%
122,713
-104,855
20
$5.1M 1.96%
91,355
+90,230
21
$5.04M 1.94%
164,284
+2,186
22
$4.95M 1.9%
+134,120
23
$4.85M 1.86%
17,313
+643
24
$4.84M 1.86%
+83,335
25
$4.76M 1.83%
55,660
+23,316
1
2 3 4 5