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
$315M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.72M
3
+$5.66M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
VZ icon
Verizon
VZ
+$856K

Top Sells

1
+$3.72M
2
+$2.25M
3
+$1.59M
4
SCHW icon
Charles Schwab
SCHW
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.01M

Sector Composition

1 Financials 25.07%
2 Technology 14.5%
3 Healthcare 13.43%
4 Communication Services 12.66%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.7%
134,980
-27,920
2
$15.7M 4.99%
470,745
+94,242
3
$15.4M 4.87%
68,964
+183
4
$14M 4.44%
401,221
+162,125
5
$13M 4.12%
46,031
-42
6
$12.6M 3.98%
45,982
-137
7
$12.3M 3.9%
74,960
+3,740
8
$11.5M 3.64%
265,242
-20,846
9
$11M 3.49%
196,719
-14,868
10
$10.2M 3.23%
239,920
-17,030
11
$8.24M 2.61%
58,230
-229
12
$8.03M 2.55%
92,608
-1,387
13
$7.42M 2.35%
135,205
-2,200
14
$7.25M 2.3%
64,952
-738
15
$6.96M 2.21%
85,724
+1,719
16
$6.85M 2.17%
115,228
+5,084
17
$6.42M 2.04%
149,403
+1,385
18
$6.42M 2.04%
189,107
-1,776
19
$6.37M 2.02%
87,519
-18,966
20
$6.26M 1.99%
179,138
+11,248
21
$6.16M 1.95%
114,053
+15,853
22
$5.99M 1.9%
+16,071
23
$5.88M 1.87%
108,468
+8,343
24
$5.85M 1.86%
53,954
+2,144
25
$5.72M 1.81%
+42,342
1
2 3 4 5