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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.68M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
MMM icon
3M
MMM
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.82%
2 Financials 15.02%
3 Technology 14.27%
4 Energy 10.76%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 2.16%
+58,242
27
$2.25M 2.08%
+56,690
28
$2.06M 1.91%
+85,908
29
$1.89M 1.75%
+48,627
30
$1.88M 1.74%
+49,225
31
$624K 0.58%
+28,690
32
$586K 0.54%
+25,950
33
$502K 0.47%
+5,950
34
$304K 0.28%
+6,239
35
$257K 0.24%
+3,680
36
$210K 0.19%
+4,739
37
$180K 0.17%
+2,772
38
$168K 0.16%
+1
39
$159K 0.15%
+6,600
40
$133K 0.12%
+2,100
41
$106K 0.1%
+2,773
42
$87K 0.08%
+2,126
43
$84K 0.08%
+1,600
44
$78K 0.07%
+4,000
45
$72K 0.07%
+975
46
$70K 0.06%
+1,300
47
$70K 0.06%
+711
48
$68K 0.06%
+600
49
$66K 0.06%
+366
50
$64K 0.06%
+800
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