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
$293M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.15M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
SONY icon
Sony
SONY
+$1.32M

Top Sells

1
+$6.48M
2
+$6.15M
3
+$5.82M
4
PCAR icon
PACCAR
PCAR
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

1 Financials 19.84%
2 Technology 19.82%
3 Healthcare 12.52%
4 Communication Services 11.37%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.8%
99,921
-1,049
2
$13.5M 4.6%
35,893
-31
3
$12.2M 4.14%
311,543
-11,081
4
$12.1M 4.13%
46,554
+153
5
$11.8M 4.01%
33,007
-307
6
$10.6M 3.62%
55,159
-344
7
$10.5M 3.57%
69,001
-369
8
$10.2M 3.48%
249,765
-7,545
9
$8.51M 2.9%
14,599
-738
10
$8.24M 2.81%
15,645
+115
11
$7.66M 2.61%
174,642
-1,334
12
$7.65M 2.61%
111,182
-1,157
13
$7.58M 2.58%
112,486
-2,601
14
$7.37M 2.51%
183,804
+454
15
$6.54M 2.23%
+137,727
16
$6.15M 2.1%
+72,107
17
$5.95M 2.03%
57,219
-100
18
$5.44M 1.85%
80,718
+1,036
19
$5.35M 1.82%
34,607
-605
20
$5.31M 1.81%
39,951
-1,608
21
$5.25M 1.79%
51,982
+267
22
$5.2M 1.77%
426,848
+42,812
23
$4.75M 1.62%
18,065
-44
24
$4.71M 1.6%
20,945
-190
25
$4.65M 1.58%
235,400
-2,360
1
2 3 4 5