TCCM
Timber Creek Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$28.5M (+8%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 | $5.41M | |
| 2 | $3.69M | |
| 3 | $3.4M | |
| 4 | $3.38M | |
| 5 | $2.88M |
Top Sells
| 1 | $1.4M | |
| 2 | $1.35M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $962K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 4.31% | 46,167 -162 | -0.4% | -$56.8K | |||
| $15.8M | 4.2% | 41,960 +2,419 | +6% | +$908K | |||
| $15.3M | 4.09% | 28,773 -14 | -0.1% | -$7.46K | |||
| $13.9M | 3.7% | 72,882 +3,943 | +6% | +$750K | |||
| $13.8M | 3.67% | 233,227 -2,166 | -0.9% | -$128K | |||
| $13.7M | 3.65% | 221,363 -1,968 | -0.9% | -$122K | |||
| $12.8M | 3.41% | 57,641 +129 | +0.2% | +$28.7K | |||
| $11.5M | 3.06% | 73,450 +4,535 | +7% | +$709K | |||
| $10.5M | 2.81% | 12,748 +31 | +0.2% | +$25.6K | |||
| $9.77M | 2.6% | 58,838 -74 | -0.1% | -$12.3K | |||
| $9.21M | 2.46% | 117,690 -233 | -0.2% | -$18.2K | |||
| $8.49M | 2.26% | 162,047 +8,414 | +5% | +$441K | |||
| $7.67M | 2.04% | 44,448 +283 | +0.6% | +$48.8K | |||
| $7.41M | 1.98% | 27,609 -3,879 | -12% | -$1.04M | |||
| $7.28M | 1.94% | 61,186 +917 | +2% | +$109K | |||
| $6.86M | 1.83% | 106,030 -1,791 | -2% | -$116K | |||
| $6.67M | 1.78% | 223,629 -1,780 | -0.8% | -$53.1K | |||
| $6.49M | 1.73% | 528,802 -114,367 | -18% | -$1.4M | |||
| $6.46M | 1.72% | 19,125 -6 | -0% | -$2.03K | |||
| $6.41M | 1.71% | 3,285 -37 | -1% | -$72.2K | |||
| $6.02M | 1.61% | 27,268 -546 | -2% | -$121K | |||
| $5.41M | 1.44% | 213,214 -708 | -0.3% | -$18K | |||
| $5.41M | 1.44% | 73,893 | New | +$5.41M | |||
| $5.28M | 1.41% | 105,791 -17,696 | -14% | -$883K | |||
| $5.21M | 1.39% | 25,430 +10,189 | +67% | +$2.09M |
