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
$111M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$590K
2 +$586K
3 +$509K
4
ENOV icon
Enovis
ENOV
+$499K
5
COF icon
Capital One
COF
+$331K

Top Sells

1 +$2.67M
2 +$1.74M
3 +$252K
4
BF.B icon
Brown-Forman Class B
BF.B
+$74K
5
MCD icon
McDonald's
MCD
+$43.8K

Sector Composition

1 Financials 23.06%
2 Healthcare 17.09%
3 Technology 12.4%
4 Consumer Discretionary 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.35M 2.11%
24,623
27
$1.91M 1.71%
51,300
+2,400
28
$1.88M 1.69%
80,212
+5,203
29
$1.79M 1.61%
38,615
-37,455
30
$1.75M 1.57%
24,500
+225
31
$1.71M 1.53%
34,729
+10,153
32
$1.71M 1.53%
44,195
+2,050
33
$1.59M 1.43%
66,870
+24,750
34
$1.55M 1.39%
55,054
-727
35
$1.48M 1.33%
38,880
-40
36
$1.48M 1.33%
30,429
-405
37
$1.05M 0.94%
30,440
+16,960
38
$382K 0.34%
6,696
+235
39
$352K 0.32%
3,000
40
$291K 0.26%
5,771
41
$213K 0.19%
1
42
$212K 0.19%
6,203
+525
43
$212K 0.19%
3,515
44
$188K 0.17%
1,742
-226
45
$139K 0.12%
6,025
46
$127K 0.11%
1,397
-208
47
$114K 0.1%
1,400
48
$114K 0.1%
911
-350
49
$112K 0.1%
2,333
50
$111K 0.1%
2,500
-100