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
$331M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.98M
3
+$2.13M
4
RELX icon
RELX
RELX
+$1.72M
5
CNH
CNH Industrial
CNH
+$1.17M

Top Sells

1
+$5.62M
2
+$2.86M
3
+$1.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.15M
5
WBD icon
Warner Bros
WBD
+$1.06M

Sector Composition

1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.23%
38,760
+332
2
$13M 3.94%
67,526
+852
3
$12.3M 3.7%
58,167
+893
4
$12.1M 3.66%
66,140
+199
5
$11.9M 3.6%
45,454
+499
6
$11.8M 3.56%
29,020
+117
7
$11.4M 3.43%
12,546
-12
8
$10.6M 3.2%
241,547
-65,096
9
$10.3M 3.1%
223,136
-24,947
10
$10.1M 3.06%
58,388
+332
11
$8.48M 2.56%
115,038
+1,674
12
$7.58M 2.29%
14,892
-1,502
13
$7.04M 2.13%
179,837
+3,927
14
$7M 2.11%
104,942
-269
15
$6.93M 2.09%
684,347
+115,023
16
$6.62M 2%
50,361
+778
17
$6.47M 1.95%
56,229
+49,586
18
$6.43M 1.94%
154,725
+570
19
$6.37M 1.92%
31,569
+498
20
$5.95M 1.8%
32,661
-47
21
$5.81M 1.75%
119,755
-16,389
22
$5.48M 1.65%
72,943
+381
23
$5.43M 1.64%
50,971
+2,607
24
$5.22M 1.58%
45,625
+1,761
25
$4.96M 1.5%
36,239
+953
1
2 3 4 5