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
$308M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.43M
3
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2M

Top Sells

1
+$4.49M
2
+$1.85M
3
+$820K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$675K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Sector Composition

1 Financials 26.84%
2 Communication Services 13.74%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.62%
162,900
+22,180
2
$16.1M 5.22%
68,781
+14,666
3
$12.8M 4.16%
46,119
+1,031
4
$12.7M 4.12%
376,503
+920
5
$12.5M 4.05%
46,073
+5,078
6
$12.3M 3.97%
71,220
+8,280
7
$12.1M 3.91%
211,587
+26,791
8
$11.8M 3.82%
286,088
+10,005
9
$10.6M 3.44%
256,950
+7,780
10
$8.42M 2.73%
239,096
+1,380
11
$8.12M 2.63%
93,995
-7,814
12
$8.01M 2.6%
58,459
+5,350
13
$7.89M 2.56%
65,690
+3,385
14
$7.75M 2.52%
106,485
-25,385
15
$7.11M 2.3%
84,005
+6,850
16
$6.98M 2.26%
167,890
+33,770
17
$6.54M 2.12%
137,405
+20,695
18
$6.53M 2.12%
190,883
+26,599
19
$6.27M 2.04%
110,144
-14,390
20
$6.18M 2.01%
27,271
+12,707
21
$5.95M 1.93%
65,182
+9,522
22
$5.86M 1.9%
100,125
+8,770
23
$5.8M 1.88%
148,018
+35,670
24
$5.7M 1.85%
19,701
+2,388
25
$5.66M 1.84%
24,659
+4,067
1
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