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
$280M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$997K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$945K
5
LYG icon
Lloyds Banking Group
LYG
+$850K

Top Sells

1
+$1.08M
2
+$877K
3
+$791K
4
AIG icon
American International
AIG
+$735K
5
MKTX icon
MarketAxess Holdings
MKTX
+$604K

Sector Composition

1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.68%
152,941
+1,883
2
$13.9M 4.95%
48,091
-87
3
$12.9M 4.61%
41,874
-2,839
4
$12.8M 4.58%
343,431
-2,899
5
$10.8M 3.85%
275,848
-3,604
6
$10.5M 3.74%
46,503
-166
7
$9.9M 3.53%
95,826
+396
8
$9.27M 3.31%
56,238
-21
9
$6.76M 2.41%
19,670
-31
10
$6.52M 2.32%
110,333
-706
11
$6.43M 2.29%
58,303
+9,040
12
$6.3M 2.25%
102,158
+11,085
13
$6.03M 2.15%
65,533
-2,631
14
$5.79M 2.07%
177,604
+129
15
$5.64M 2.01%
148,845
+3,336
16
$5.63M 2.01%
81,085
-95
17
$5.56M 1.98%
16,096
-116
18
$5.38M 1.92%
57,841
-169
19
$5.21M 1.86%
41,134
+2,718
20
$5.08M 1.81%
177,757
-9,039
21
$4.98M 1.78%
326,415
-3,588
22
$4.97M 1.77%
24,868
-112
23
$4.77M 1.7%
44,871
+8,880
24
$4.54M 1.62%
240,405
25
$4.53M 1.62%
9,579
-74
1
2 3 4 5