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
$277M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.42M
3
+$2.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.48M
5
ICE icon
Intercontinental Exchange
ICE
+$1.12M

Top Sells

1
+$4.72M
2
+$2.26M
3
+$1.89M
4
CRM icon
Salesforce
CRM
+$1.43M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

1 Financials 18.86%
2 Technology 17.64%
3 Healthcare 13.46%
4 Communication Services 12.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.81%
100,970
-8,368
2
$11.7M 4.22%
33,314
-549
3
$11.3M 4.1%
35,924
-380
4
$11.3M 4.08%
322,624
-3,272
5
$10.7M 3.86%
46,401
-381
6
$9.5M 3.43%
55,503
-645
7
$9.43M 3.41%
257,310
-7,624
8
$8.82M 3.19%
69,370
-17,751
9
$8.24M 2.98%
15,337
-585
10
$7.83M 2.83%
15,530
+1,165
11
$7.8M 2.82%
175,976
+12,314
12
$7.57M 2.74%
115,087
-1,441
13
$6.17M 2.23%
112,339
+10,298
14
$6.08M 2.2%
58,613
-1,259
15
$5.89M 2.13%
66,467
+16,722
16
$5.73M 2.07%
183,350
+4,265
17
$5.53M 2%
105,328
-336
18
$5.4M 1.95%
79,682
-1,350
19
$5.27M 1.9%
51,715
-13,657
20
$4.98M 1.8%
57,319
+1,719
21
$4.85M 1.75%
21,135
-348
22
$4.69M 1.7%
41,559
-608
23
$4.65M 1.68%
384,036
+4,655
24
$4.55M 1.65%
35,212
-6,645
25
$4.41M 1.59%
33,675
-120
1
2 3 4 5