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
$133M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$149K
3
+$79.8K
4
V icon
Visa
V
+$66.7K
5
ORCL icon
Oracle
ORCL
+$58.9K

Top Sells

1
+$3.36M
2
+$826K
3
+$525K
4
ENOV icon
Enovis
ENOV
+$83.2K
5
ALK icon
Alaska Air
ALK
+$64K

Sector Composition

1 Financials 23.04%
2 Healthcare 14.14%
3 Technology 11.06%
4 Consumer Discretionary 9.3%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.91%
61,220
+1,260
27
$2.45M 1.84%
29,841
+25
28
$2.44M 1.83%
72,755
+685
29
$2.43M 1.83%
35,953
-1,231
30
$2.37M 1.78%
87,873
+883
31
$2.22M 1.67%
25,180
-285
32
$2.17M 1.63%
37,775
+100
33
$2.11M 1.59%
49,105
+455
34
$1.62M 1.22%
38,260
-160
35
$1.56M 1.17%
39,360
+60
36
$1.15M 0.86%
35,465
+179
37
$939K 0.71%
38,355
+9,000
38
$728K 0.55%
29,230
+5,965
39
$490K 0.37%
2,068
-65
40
$445K 0.33%
7,144
+25
41
$356K 0.27%
3,000
42
$334K 0.25%
5,525
-246
43
$249K 0.19%
1
44
$249K 0.19%
6,328
-25
45
$243K 0.18%
3,435
46
$195K 0.15%
6,025
47
$188K 0.14%
3,534
48
$177K 0.13%
2,017
-200
49
$166K 0.12%
1,281
50
$162K 0.12%
4,513
-609
1
2
3 4 5