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
$110M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$120K
3
+$81.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75K
5
BF.B icon
Brown-Forman Class B
BF.B
+$67K

Top Sells

1
+$1.66M
2
+$1.53M
3
+$112K
4
GAS
AGL Resources Inc
GAS
+$47K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46K

Sector Composition

1 Financials 17.66%
2 Healthcare 17.43%
3 Technology 17.01%
4 Energy 11.85%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 2.4%
66,643
+441
27
$2.21M 2%
194,519
+2,400
28
$1.97M 1.79%
48,661
-745
29
$1.44M 1.3%
14,612
30
$665K 0.6%
28,631
31
$370K 0.34%
3,000
-912
32
$357K 0.32%
6,239
33
$312K 0.28%
5,771
+786
34
$253K 0.23%
3,680
35
$192K 0.17%
2,772
36
$187K 0.17%
1
37
$186K 0.17%
4,540
-75
38
$171K 0.16%
2,350
+250
39
$170K 0.15%
6,600
-250
40
$135K 0.12%
1,200
41
$127K 0.12%
1,891
42
$126K 0.11%
1,900
+600
43
$125K 0.11%
680
+314
44
$118K 0.11%
2,376
45
$87K 0.08%
975
46
$83K 0.08%
1,012
47
$74K 0.07%
600
48
$73K 0.07%
1,217
-600
49
$69K 0.06%
711
-50
50
$69K 0.06%
925
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