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
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.28M
3
+$1.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$549K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

1
+$381K
2
+$298K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$253K
5
BN icon
Brookfield
BN
+$218K

Sector Composition

1 Financials 20.97%
2 Healthcare 16.87%
3 Technology 11.25%
4 Consumer Discretionary 8.95%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 2.03%
38,145
+475
27
$2.35M 1.97%
67,945
+1,050
28
$2.28M 1.91%
+90,525
29
$2.02M 1.69%
80,842
+630
30
$1.84M 1.54%
55,054
31
$1.79M 1.5%
51,840
+540
32
$1.75M 1.46%
38,503
-112
33
$1.71M 1.43%
25,175
+675
34
$1.69M 1.42%
37,184
+2,455
35
$1.62M 1.36%
44,470
+275
36
$1.6M 1.34%
68,470
+1,600
37
$1.5M 1.25%
+139,825
38
$1.43M 1.2%
30,106
-323
39
$1.37M 1.14%
38,880
40
$1.3M 1.09%
36,885
+6,445
41
$390K 0.33%
7,004
+308
42
$379K 0.32%
3,000
43
$317K 0.27%
5,771
44
$220K 0.18%
3,435
-80
45
$216K 0.18%
1
46
$215K 0.18%
6,268
+65
47
$199K 0.17%
1,642
-100
48
$153K 0.13%
6,025
49
$117K 0.1%
2,500
50
$110K 0.09%
2,333
1
2
3 4