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 | |
|---|---|---|---|---|---|---|---|
| $5.06M | 1.35% | 9,655 -2,577 | -21% | -$1.35M | |||
| $4.99M | 1.33% | 32,280 -200 | -0.6% | -$30.9K | |||
| $4.98M | 1.33% | 98,856 +21,094 | +27% | +$1.06M | |||
| $4.93M | 1.32% | 149,114 -196 | -0.1% | -$6.48K | |||
| $4.8M | 1.28% | 10,304 +157 | +2% | +$73.1K | |||
| $4.72M | 1.26% | 17,572 +72 | +0.4% | +$19.3K | |||
| $4.71M | 1.26% | 54,181 +258 | +0.5% | +$22.4K | |||
| $4.7M | 1.25% | 127,343 -19,416 | -13% | -$716K | |||
| $4.57M | 1.22% | 62,221 -54 | -0.1% | -$3.97K | |||
| $4.52M | 1.21% | 1,184,440 -8,223 | -0.7% | -$31.4K | |||
| $4.48M | 1.19% | 57,466 -135 | -0.2% | -$10.5K | |||
| $4.42M | 1.18% | 10,165 +2,815 | +38% | +$1.22M | |||
| $4.32M | 1.15% | 41,238 -350 | -0.8% | -$36.7K | |||
| $4.25M | 1.13% | 19,546 +4,481 | +30% | +$975K | |||
| $4.25M | 1.13% | 40,177 +6,760 | +20% | +$715K | |||
| $4.09M | 1.09% | 36,732 -5,799 | -14% | -$646K | |||
| $4.04M | 1.08% | 376,749 -171 | -0.1% | -$1.84K | |||
| $3.82M | 1.02% | 54,478 +48,474 | +807% | +$3.4M | |||
| $3.69M | 0.98% | 16,113 | New | +$3.69M | |||
| $3.59M | 0.96% | 117,141 -472 | -0.4% | -$14.5K | |||
| $3.38M | 0.9% | 55,675 | New | +$3.38M | |||
| $3.28M | 0.88% | 20,499 +17,986 | +716% | +$2.88M | |||
| $2.72M | 0.73% | 9,263 -88 | -0.9% | -$25.8K | |||
| $2.67M | 0.71% | 37,339 | New | +$2.67M | |||
| $2.67M | 0.71% | 105,185 +88,012 | +513% | +$2.24M |
