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
$302M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.73M
3
+$4.59M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.48M
5
WTW icon
Willis Towers Watson
WTW
+$3.1M

Top Sells

1
+$4.82M
2
+$3.01M
3
+$2.89M
4
AZN icon
AstraZeneca
AZN
+$1.13M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.53%
3 Technology 13.99%
4 Communication Services 13.82%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.5%
152,000
+16,520
2
$16.1M 5.32%
469,324
-857
3
$14.1M 4.66%
392,830
+205
4
$12.4M 4.11%
45,534
-609
5
$12.3M 4.06%
47,759
+829
6
$10.5M 3.46%
98,414
+16,854
7
$9.39M 3.1%
47,683
-1,056
8
$7.87M 2.6%
219,042
+1,367
9
$7.73M 2.56%
56,538
-289
10
$7.62M 2.52%
15,787
-293
11
$6.79M 2.25%
20,955
-758
12
$6.65M 2.2%
130,115
-2,120
13
$6.61M 2.18%
168,383
-590
14
$6.13M 2.03%
+53,809
15
$5.98M 1.98%
192,115
-35,565
16
$5.94M 1.96%
72,657
+4,252
17
$5.89M 1.95%
111,876
-2,222
18
$5.88M 1.94%
69,566
-398
19
$5.68M 1.88%
108,312
-21,025
20
$5.61M 1.85%
84,908
-17,067
21
$5.5M 1.82%
61,777
+43
22
$5.46M 1.81%
118,667
+1,077
23
$5.38M 1.78%
117,357
-208
24
$5.25M 1.74%
11,214
+3,167
25
$5.15M 1.7%
10,033
+990
1
2 3 4 5