TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.73M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$663K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

1
+$2.64M
2
+$1.62M
3
+$598K
4
MMM icon
3M
MMM
+$562K
5
DTV
DIRECTV COM STK (DE)
DTV
+$408K

Sector Composition

1 Healthcare 18.47%
2 Technology 18.36%
3 Financials 17.35%
4 Energy 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 2.34%
97,106
+1,870
27
$2.79M 2.33%
40,310
+39,385
28
$2.77M 2.31%
255,644
+61,125
29
$2.63M 2.19%
+33,185
30
$1.46M 1.21%
13,936
-676
31
$603K 0.5%
28,631
32
$470K 0.39%
10,917
-37,744
33
$384K 0.32%
3,000
34
$367K 0.31%
6,357
+118
35
$318K 0.27%
5,771
36
$251K 0.21%
3,680
37
$203K 0.17%
6,600
38
$195K 0.16%
4,520
-20
39
$193K 0.16%
2,350
40
$189K 0.16%
1
41
$186K 0.16%
2,772
42
$157K 0.13%
3,600
+2,700
43
$153K 0.13%
1,200
44
$127K 0.11%
1,261
+550
45
$126K 0.11%
1,900
46
$123K 0.1%
1,811
-80
47
$117K 0.1%
680
48
$97K 0.08%
1,130
+118
49
$92K 0.08%
975
50
$82K 0.07%
1,576
-800
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